Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
02/03/2017	7,83873941 euros
01/03/2017	7,83914081 euros
28/02/2017	7,83933281 euros
27/02/2017	7,8393704 euros
26/02/2017	7,83921473 euros
25/02/2017	7,83908461 euros
24/02/2017	7,83895467 euros
23/02/2017	7,83884239 euros
22/02/2017	7,83928683 euros
21/02/2017	7,83939945 euros
20/02/2017	7,83940646 euros
19/02/2017	7,83949931 euros
18/02/2017	7,83937805 euros
17/02/2017	7,83925307 euros
16/02/2017	7,83941543 euros
15/02/2017	7,83972507 euros
14/02/2017	7,83971577 euros
13/02/2017	7,83948995 euros
12/02/2017	7,83944959 euros
11/02/2017	7,83932234 euros
10/02/2017	7,8391918 euros
09/02/2017	7,83933171 euros
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