Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/09/2017	7,95474656 euros
17/09/2017	7,95469131 euros
16/09/2017	7,95455597 euros
15/09/2017	7,95442033 euros
14/09/2017	7,95442683 euros
13/09/2017	7,95485556 euros
12/09/2017	7,95489663 euros
11/09/2017	7,95510505 euros
10/09/2017	7,95507678 euros
09/09/2017	7,95493777 euros
08/09/2017	7,95479875 euros
07/09/2017	7,95494617 euros
06/09/2017	7,9554073 euros
05/09/2017	7,95541632 euros
04/09/2017	7,95556652 euros
03/09/2017	7,95554416 euros
02/09/2017	7,95540595 euros
01/09/2017	7,95526777 euros
31/08/2017	7,95531826 euros
30/08/2017	7,95582991 euros
29/08/2017	7,95580769 euros
28/08/2017	7,95581944 euros
27/08/2017	7,9559629 euros
26/08/2017	7,95582549 euros
25/08/2017	7,95568808 euros
24/08/2017	7,95598076 euros
23/08/2017	7,9564729 euros
22/08/2017	7,956517 euros
21/08/2017	7,95671845 euros
20/08/2017	7,95688202 euros
19/08/2017	7,9567455 euros
18/08/2017	7,95660939 euros
17/08/2017	7,95671544 euros
16/08/2017	7,95730367 euros
15/08/2017	7,95747438 euros
14/08/2017	7,9573375 euros
13/08/2017	7,95726799 euros
12/08/2017	7,95713126 euros
11/08/2017	7,95699454 euros
10/08/2017	7,9573744 euros
09/08/2017	7,95778068 euros
08/08/2017	7,957859 euros
07/08/2017	7,95808906 euros
06/08/2017	7,95806497 euros
05/08/2017	7,95792929 euros
04/08/2017	7,95779359 euros
03/08/2017	7,95800589 euros
02/08/2017	7,95849069 euros
01/08/2017	7,95850541 euros
31/07/2017	7,95854941 euros