Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
19/05/2017	7,83499085 euros
18/05/2017	7,83508921 euros
17/05/2017	7,83586957 euros
16/05/2017	7,83599905 euros
15/05/2017	7,83605627 euros
14/05/2017	7,83610634 euros
13/05/2017	7,83596267 euros
12/05/2017	7,8358191 euros
11/05/2017	7,83596085 euros
10/05/2017	7,83648414 euros
09/05/2017	7,83637689 euros
08/05/2017	7,83640059 euros
07/05/2017	7,83637538 euros
06/05/2017	7,83622921 euros
05/05/2017	7,83608293 euros
04/05/2017	7,83612967 euros
03/05/2017	7,83653737 euros
02/05/2017	7,83647485 euros
01/05/2017	7,83642986 euros
30/04/2017	7,83628652 euros
29/04/2017	7,83614585 euros
28/04/2017	7,8359998 euros
27/04/2017	7,83620043 euros
26/04/2017	7,83651478 euros
25/04/2017	7,83646065 euros
24/04/2017	7,83641842 euros
23/04/2017	7,83630599 euros
22/04/2017	7,83615403 euros
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