Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
16/10/2017	7,82573575 euros
15/10/2017	7,82571778 euros
14/10/2017	7,82557876 euros
13/10/2017	7,82544026 euros
12/10/2017	7,82616231 euros
11/10/2017	7,82604922 euros
10/10/2017	7,82617126 euros
09/10/2017	7,82643807 euros
08/10/2017	7,82650133 euros
07/10/2017	7,82638439 euros
06/10/2017	7,82626967 euros
05/10/2017	7,82628356 euros
04/10/2017	7,82688309 euros
03/10/2017	7,82706672 euros
02/10/2017	7,82706358 euros
01/10/2017	7,82726535 euros
30/09/2017	7,82712354 euros
29/09/2017	7,82698443 euros
28/09/2017	7,82699811 euros
27/09/2017	7,82743368 euros
26/09/2017	7,82745205 euros
25/09/2017	7,82750608 euros
24/09/2017	7,82778104 euros
23/09/2017	7,82764557 euros
22/09/2017	7,82750993 euros
21/09/2017	7,82757714 euros
20/09/2017	7,82804451 euros
19/09/2017	7,82810974 euros
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