Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
08/02/2017	7,83982219 euros
07/02/2017	7,83962985 euros
06/02/2017	7,83970552 euros
05/02/2017	7,83957508 euros
04/02/2017	7,83946022 euros
03/02/2017	7,83934137 euros
02/02/2017	7,83942093 euros
01/02/2017	7,83966765 euros
31/01/2017	7,84116376 euros
30/01/2017	7,84105917 euros
29/01/2017	7,84118897 euros
28/01/2017	7,84101341 euros
27/01/2017	7,84079488 euros
26/01/2017	7,84063856 euros
25/01/2017	7,84095062 euros
24/01/2017	7,84093882 euros
23/01/2017	7,84067307 euros
22/01/2017	7,84054647 euros
21/01/2017	7,84037106 euros
20/01/2017	7,84013284 euros
19/01/2017	7,83996264 euros
18/01/2017	7,84044686 euros
17/01/2017	7,84023846 euros
16/01/2017	7,83994018 euros
15/01/2017	7,83960333 euros
14/01/2017	7,83942476 euros
13/01/2017	7,83924619 euros
12/01/2017	7,8396378 euros
11/01/2017	7,83975092 euros
10/01/2017	7,83956654 euros
09/01/2017	7,83935345 euros
08/01/2017	7,83919823 euros
07/01/2017	7,83901925 euros
06/01/2017	7,83884044 euros
05/01/2017	7,8386619 euros
04/01/2017	7,83931684 euros
03/01/2017	7,8390832 euros
02/01/2017	7,8388946 euros
01/01/2017	7,83829352 euros
31/12/2016	7,83812089 euros
30/12/2016	7,83803095 euros
29/12/2016	7,83852082 euros
28/12/2016	7,83882387 euros
27/12/2016	7,83854338 euros
26/12/2016	7,83838634 euros
25/12/2016	7,83825151 euros
24/12/2016	7,83811661 euros
23/12/2016	7,83798207 euros
22/12/2016	7,83779106 euros
21/12/2016	7,83800574 euros