Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/01/2017	7,96613094 euros
10/01/2017	7,96599138 euros
09/01/2017	7,96582395 euros
08/01/2017	7,96571532 euros
07/01/2017	7,96558256 euros
06/01/2017	7,96544996 euros
05/01/2017	7,96531763 euros
04/01/2017	7,96603224 euros
03/01/2017	7,96584392 euros
02/01/2017	7,96570137 euros
01/01/2017	7,96513967 euros
31/12/2016	7,96501334 euros
30/12/2016	7,96492233 euros
29/12/2016	7,96542329 euros
28/12/2016	7,96573087 euros
27/12/2016	7,96544618 euros
26/12/2016	7,9652866 euros
25/12/2016	7,96514958 euros
24/12/2016	7,9650125 euros
23/12/2016	7,96487517 euros
22/12/2016	7,96468138 euros
21/12/2016	7,96489892 euros
20/12/2016	7,96513675 euros
19/12/2016	7,96489136 euros
18/12/2016	7,96497823 euros
17/12/2016	7,96483318 euros
16/12/2016	7,96467925 euros
15/12/2016	7,96444271 euros
14/12/2016	7,9646624 euros
13/12/2016	7,96435093 euros
12/12/2016	7,96413635 euros
11/12/2016	7,964022 euros
10/12/2016	7,96387061 euros
09/12/2016	7,96372044 euros
08/12/2016	7,96394766 euros
07/12/2016	7,96379683 euros
06/12/2016	7,96404013 euros
05/12/2016	7,96388636 euros
04/12/2016	7,96444143 euros
03/12/2016	7,96429181 euros
02/12/2016	7,96414431 euros
01/12/2016	7,9641866 euros
30/11/2016	7,96468986 euros
29/11/2016	7,96493433 euros
28/11/2016	7,96466421 euros
27/11/2016	7,96491121 euros
26/11/2016	7,96476269 euros
25/11/2016	7,96461539 euros
24/11/2016	7,96459025 euros
23/11/2016	7,96517066 euros