Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/01/2017	7,90192769 euros
10/01/2017	7,90174187 euros
09/01/2017	7,90152707 euros
08/01/2017	7,90137062 euros
07/01/2017	7,90119022 euros
06/01/2017	7,90100999 euros
05/01/2017	7,90083003 euros
04/01/2017	7,90149016 euros
03/01/2017	7,90125466 euros
02/01/2017	7,90106457 euros
01/01/2017	7,90045872 euros
31/12/2016	7,90028472 euros
30/12/2016	7,90019427 euros
29/12/2016	7,90068851 euros
28/12/2016	7,90099388 euros
27/12/2016	7,90071151 euros
26/12/2016	7,90055322 euros
25/12/2016	7,90041732 euros
24/12/2016	7,90028135 euros
23/12/2016	7,90014592 euros
22/12/2016	7,89995395 euros
21/12/2016	7,90017101 euros
20/12/2016	7,90040684 euros
19/12/2016	7,90016482 euros
18/12/2016	7,90025099 euros
17/12/2016	7,90010711 euros
16/12/2016	7,89995189 euros
15/12/2016	7,89971318 euros
14/12/2016	7,89993097 euros
13/12/2016	7,89962309 euros
12/12/2016	7,89941002 euros
11/12/2016	7,8992966 euros
10/12/2016	7,89914644 euros
09/12/2016	7,89899717 euros
08/12/2016	7,89922254 euros
07/12/2016	7,89907278 euros
06/12/2016	7,89931409 euros
05/12/2016	7,89916163 euros
04/12/2016	7,8997122 euros
03/12/2016	7,89956379 euros
02/12/2016	7,89941656 euros
01/12/2016	7,89945995 euros
30/11/2016	7,89995849 euros
29/11/2016	7,90020065 euros
28/11/2016	7,89993336 euros
27/11/2016	7,90017124 euros
26/11/2016	7,90002392 euros
25/11/2016	7,89987706 euros
24/11/2016	7,89985981 euros
23/11/2016	7,90043532 euros