Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/07/2017	7,89386701 euros
29/07/2017	7,8937264 euros
28/07/2017	7,89358535 euros
27/07/2017	7,89356581 euros
26/07/2017	7,89413476 euros
25/07/2017	7,89415258 euros
24/07/2017	7,89407879 euros
23/07/2017	7,89405477 euros
22/07/2017	7,89391739 euros
21/07/2017	7,89377995 euros
20/07/2017	7,89386817 euros
19/07/2017	7,89419202 euros
18/07/2017	7,89418375 euros
17/07/2017	7,89410099 euros
16/07/2017	7,89410313 euros
15/07/2017	7,89395766 euros
14/07/2017	7,89381213 euros
13/07/2017	7,89418174 euros
12/07/2017	7,89467091 euros
11/07/2017	7,89467271 euros
10/07/2017	7,89451759 euros
09/07/2017	7,8948433 euros
08/07/2017	7,89470497 euros
07/07/2017	7,8945665 euros
06/07/2017	7,89412284 euros
05/07/2017	7,89464064 euros
04/07/2017	7,89463307 euros
03/07/2017	7,89495369 euros
02/07/2017	7,89485765 euros
01/07/2017	7,8947167 euros
30/06/2017	7,89457512 euros
29/06/2017	7,89463405 euros
28/06/2017	7,89510352 euros
27/06/2017	7,89518855 euros
26/06/2017	7,89511583 euros
25/06/2017	7,895095 euros
24/06/2017	7,89495866 euros
23/06/2017	7,89482125 euros
22/06/2017	7,89488473 euros
21/06/2017	7,89528453 euros
20/06/2017	7,89536413 euros
19/06/2017	7,8954529 euros
18/06/2017	7,8950805 euros
17/06/2017	7,89494918 euros
16/06/2017	7,89481788 euros
15/06/2017	7,89507935 euros
14/06/2017	7,89550347 euros
13/06/2017	7,89567427 euros
12/06/2017	7,89534604 euros
11/06/2017	7,89568036 euros