Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
18/09/2017	7,82807297 euros
17/09/2017	7,82801861 euros
16/09/2017	7,82788542 euros
15/09/2017	7,82775202 euros
14/09/2017	7,82775835 euros
13/09/2017	7,82818063 euros
12/09/2017	7,8282208 euros
11/09/2017	7,8284259 euros
10/09/2017	7,82839808 euros
09/09/2017	7,82826129 euros
08/09/2017	7,82812445 euros
07/09/2017	7,82826945 euros
06/09/2017	7,82872323 euros
05/09/2017	7,82873223 euros
04/09/2017	7,82888 euros
03/09/2017	7,82885799 euros
02/09/2017	7,82872198 euros
01/09/2017	7,828586 euros
31/08/2017	7,82863612 euros
30/08/2017	7,82913965 euros
29/08/2017	7,82911774 euros
28/08/2017	7,82912923 euros
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