Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
10/06/2017	7,83348647 euros
09/06/2017	7,833349 euros
08/06/2017	7,83348912 euros
07/06/2017	7,83413538 euros
06/06/2017	7,83382069 euros
05/06/2017	7,83412609 euros
04/06/2017	7,83443331 euros
03/06/2017	7,83430544 euros
02/06/2017	7,83417717 euros
01/06/2017	7,83428659 euros
31/05/2017	7,83474898 euros
30/05/2017	7,83485167 euros
29/05/2017	7,83472722 euros
28/05/2017	7,83477704 euros
27/05/2017	7,83463244 euros
26/05/2017	7,83448756 euros
25/05/2017	7,83464986 euros
24/05/2017	7,8352357 euros
23/05/2017	7,83534525 euros
22/05/2017	7,83546871 euros
21/05/2017	7,83528282 euros
20/05/2017	7,83513707 euros
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