Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/03/2017	7,90083299 euros
01/03/2017	7,90123691 euros
28/02/2017	7,90143053 euros
27/02/2017	7,90146803 euros
26/02/2017	7,90131113 euros
25/02/2017	7,90117998 euros
24/02/2017	7,90104918 euros
23/02/2017	7,90093609 euros
22/02/2017	7,90138431 euros
21/02/2017	7,90149731 euros
20/02/2017	7,90150445 euros
19/02/2017	7,90159803 euros
18/02/2017	7,90147581 euros
17/02/2017	7,90134957 euros
16/02/2017	7,90151348 euros
15/02/2017	7,90182551 euros
14/02/2017	7,90181571 euros
13/02/2017	7,90158803 euros
12/02/2017	7,90154735 euros
11/02/2017	7,9014191 euros
10/02/2017	7,90128751 euros
09/02/2017	7,90142857 euros
08/02/2017	7,90192281 euros
07/02/2017	7,90172875 euros
06/02/2017	7,90180493 euros
05/02/2017	7,90167346 euros
04/02/2017	7,90155769 euros
03/02/2017	7,90143777 euros
02/02/2017	7,90151789 euros
01/02/2017	7,90176655 euros
31/01/2017	7,90335287 euros
30/01/2017	7,90324739 euros
29/01/2017	7,90337821 euros
28/01/2017	7,90320126 euros
27/01/2017	7,90298068 euros
26/01/2017	7,902823 euros
25/01/2017	7,90313756 euros
24/01/2017	7,90312551 euros
23/01/2017	7,90285744 euros
22/01/2017	7,90272994 euros
21/01/2017	7,90255314 euros
20/01/2017	7,90231298 euros
19/01/2017	7,90214144 euros
18/01/2017	7,90262944 euros
17/01/2017	7,90241939 euros
16/01/2017	7,90211869 euros
15/01/2017	7,90177917 euros
14/01/2017	7,90159918 euros
13/01/2017	7,90141909 euros
12/01/2017	7,90181374 euros