Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
21/04/2017	7,83600199 euros
20/04/2017	7,83617243 euros
19/04/2017	7,83685597 euros
18/04/2017	7,8369501 euros
17/04/2017	7,83641878 euros
16/04/2017	7,83626726 euros
15/04/2017	7,83611571 euros
14/04/2017	7,83596465 euros
13/04/2017	7,8358137 euros
12/04/2017	7,83597163 euros
11/04/2017	7,837149 euros
10/04/2017	7,83720214 euros
09/04/2017	7,83742113 euros
08/04/2017	7,83726842 euros
07/04/2017	7,83711567 euros
06/04/2017	7,83696028 euros
05/04/2017	7,83756632 euros
04/04/2017	7,83759409 euros
03/04/2017	7,83747265 euros
02/04/2017	7,83727935 euros
01/04/2017	7,83711278 euros
31/03/2017	7,8369462 euros
30/03/2017	7,83721638 euros
29/03/2017	7,83782698 euros
28/03/2017	7,83756899 euros
27/03/2017	7,83791385 euros
26/03/2017	7,83793309 euros
25/03/2017	7,83780152 euros
24/03/2017	7,8376697 euros
23/03/2017	7,83791125 euros
22/03/2017	7,83837949 euros
21/03/2017	7,83838016 euros
20/03/2017	7,83853232 euros
19/03/2017	7,83851916 euros
18/03/2017	7,83839161 euros
17/03/2017	7,83831353 euros
16/03/2017	7,83838073 euros
15/03/2017	7,83891635 euros
14/03/2017	7,83859559 euros
13/03/2017	7,83879811 euros
12/03/2017	7,8389483 euros
11/03/2017	7,83881893 euros
10/03/2017	7,83868447 euros
09/03/2017	7,83879669 euros
08/03/2017	7,83935337 euros
07/03/2017	7,83959307 euros
06/03/2017	7,83927757 euros
05/03/2017	7,83906092 euros
04/03/2017	7,8389302 euros
03/03/2017	7,8387996 euros