Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
30/07/2017	7,83182042 euros
29/07/2017	7,83168091 euros
28/07/2017	7,83154093 euros
27/07/2017	7,83152152 euros
26/07/2017	7,83208597 euros
25/07/2017	7,83210361 euros
24/07/2017	7,83203039 euros
23/07/2017	7,83200657 euros
22/07/2017	7,83187027 euros
21/07/2017	7,83173391 euros
20/07/2017	7,83182142 euros
19/07/2017	7,83214275 euros
18/07/2017	7,83213463 euros
17/07/2017	7,8320525 euros
16/07/2017	7,83205463 euros
15/07/2017	7,8319103 euros
14/07/2017	7,8317659 euros
13/07/2017	7,8321326 euros
12/07/2017	7,83261796 euros
11/07/2017	7,83261974 euros
10/07/2017	7,83246588 euros
09/07/2017	7,83278902 euros
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