Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
27/08/2017	7,8292704 euros
26/08/2017	7,82913518 euros
25/08/2017	7,82899987 euros
24/08/2017	7,82928784 euros
23/08/2017	7,82977209 euros
22/08/2017	7,82981545 euros
21/08/2017	7,83001366 euros
20/08/2017	7,83017461 euros
19/08/2017	7,83004027 euros
18/08/2017	7,82990591 euros
17/08/2017	7,83001025 euros
16/08/2017	7,83058909 euros
15/08/2017	7,83075708 euros
14/08/2017	7,83062239 euros
13/08/2017	7,83055399 euros
12/08/2017	7,83041944 euros
11/08/2017	7,8302848 euros
10/08/2017	7,83065856 euros
09/08/2017	7,83105831 euros
08/08/2017	7,83113564 euros
07/08/2017	7,83136205 euros
06/08/2017	7,83133835 euros
05/08/2017	7,83120483 euros
04/08/2017	7,83107127 euros
03/08/2017	7,83128017 euros
02/08/2017	7,83175726 euros
01/08/2017	7,83177177 euros
31/07/2017	7,83181509 euros
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