Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/03/2017	7,96556543 euros
01/03/2017	7,9659741 euros
28/02/2017	7,96616935 euros
27/02/2017	7,96620739 euros
26/02/2017	7,96604921 euros
25/02/2017	7,96591698 euros
24/02/2017	7,96578466 euros
23/02/2017	7,96566943 euros
22/02/2017	7,96612077 euros
21/02/2017	7,96623477 euros
20/02/2017	7,96624172 euros
19/02/2017	7,96633607 euros
18/02/2017	7,96621284 euros
17/02/2017	7,96608557 euros
16/02/2017	7,96624981 euros
15/02/2017	7,96656451 euros
14/02/2017	7,96655421 euros
13/02/2017	7,9663246 euros
12/02/2017	7,96628359 euros
11/02/2017	7,96615428 euros
10/02/2017	7,96602227 euros
09/02/2017	7,9661644 euros
08/02/2017	7,96666269 euros
07/02/2017	7,96646731 euros
06/02/2017	7,96654443 euros
05/02/2017	7,96641188 euros
04/02/2017	7,96629516 euros
03/02/2017	7,96617412 euros
02/02/2017	7,96625478 euros
01/02/2017	7,96650544 euros
31/01/2017	7,96658973 euros
30/01/2017	7,96653261 euros
29/01/2017	7,96671345 euros
28/01/2017	7,96658404 euros
27/01/2017	7,96641087 euros
26/01/2017	7,96630092 euros
25/01/2017	7,9666669 euros
24/01/2017	7,96670376 euros
23/01/2017	7,9664826 euros
22/01/2017	7,96640314 euros
21/01/2017	7,96627387 euros
20/01/2017	7,96608069 euros
19/01/2017	7,96595658 euros
18/01/2017	7,96649752 euros
17/01/2017	7,96633461 euros
16/01/2017	7,96608053 euros
15/01/2017	7,96578663 euros
14/01/2017	7,96565429 euros
13/01/2017	7,96552186 euros
12/01/2017	7,96596868 euros