Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/04/2017	7,89807527 euros
20/04/2017	7,89824693 euros
19/04/2017	7,89893597 euros
18/04/2017	7,89903084 euros
17/04/2017	7,89849531 euros
16/04/2017	7,89834259 euros
15/04/2017	7,89818984 euros
14/04/2017	7,89803759 euros
13/04/2017	7,89788517 euros
12/04/2017	7,89804427 euros
11/04/2017	7,89923087 euros
10/04/2017	7,89928451 euros
09/04/2017	7,89950523 euros
08/04/2017	7,89935132 euros
07/04/2017	7,89919726 euros
06/04/2017	7,89904049 euros
05/04/2017	7,8996511 euros
04/04/2017	7,89967906 euros
03/04/2017	7,89955654 euros
02/04/2017	7,89936171 euros
01/04/2017	7,89919382 euros
31/03/2017	7,89902581 euros
30/03/2017	7,89929819 euros
29/03/2017	7,89991353 euros
28/03/2017	7,89965343 euros
27/03/2017	7,90000104 euros
26/03/2017	7,90002044 euros
25/03/2017	7,89988782 euros
24/03/2017	7,89975505 euros
23/03/2017	7,89999856 euros
22/03/2017	7,90047043 euros
21/03/2017	7,90047116 euros
20/03/2017	7,90062401 euros
19/03/2017	7,90061074 euros
18/03/2017	7,90048218 euros
17/03/2017	7,90040315 euros
16/03/2017	7,90047091 euros
15/03/2017	7,90101101 euros
14/03/2017	7,9006879 euros
13/03/2017	7,90089194 euros
12/03/2017	7,90104332 euros
11/03/2017	7,90091292 euros
10/03/2017	7,90077752 euros
09/03/2017	7,90089049 euros
08/03/2017	7,90145164 euros
07/03/2017	7,90169274 euros
06/03/2017	7,90137471 euros
05/03/2017	7,90115635 euros
04/03/2017	7,9010246 euros
03/03/2017	7,90089351 euros