Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
08/07/2017	7,83265178 euros
07/07/2017	7,83251439 euros
06/07/2017	7,83207424 euros
05/07/2017	7,83258799 euros
04/07/2017	7,83258047 euros
03/07/2017	7,83289858 euros
02/07/2017	7,8328033 euros
01/07/2017	7,83266346 euros
30/06/2017	7,83252299 euros
29/06/2017	7,83258146 euros
28/06/2017	7,83304688 euros
27/06/2017	7,83313087 euros
26/06/2017	7,83305844 euros
25/06/2017	7,83303778 euros
24/06/2017	7,83290251 euros
23/06/2017	7,83276705 euros
22/06/2017	7,83282995 euros
21/06/2017	7,83322692 euros
20/06/2017	7,83330628 euros
19/06/2017	7,83339461 euros
18/06/2017	7,83302515 euros
17/06/2017	7,83289486 euros
16/06/2017	7,83276492 euros
15/06/2017	7,83302468 euros
14/06/2017	7,83344773 euros
13/06/2017	7,83361725 euros
12/06/2017	7,83329166 euros
11/06/2017	7,83362335 euros
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