Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/09/2015	7,96279462 euros
22/09/2015	7,9634246 euros
21/09/2015	7,96374665 euros
20/09/2015	7,96368853 euros
19/09/2015	7,9632926 euros
18/09/2015	7,96289193 euros
17/09/2015	7,9629013 euros
16/09/2015	7,96352993 euros
15/09/2015	7,96366361 euros
14/09/2015	7,96387807 euros
13/09/2015	7,96404625 euros
12/09/2015	7,96365559 euros
11/09/2015	7,96326507 euros
10/09/2015	7,96323526 euros
09/09/2015	7,96400406 euros
08/09/2015	7,96416582 euros
07/09/2015	7,96376266 euros
06/09/2015	7,96346038 euros
05/09/2015	7,96307089 euros
04/09/2015	7,9626822 euros
03/09/2015	7,96278998 euros
02/09/2015	7,96350953 euros
01/09/2015	7,96374241 euros
31/08/2015	7,96340037 euros
30/08/2015	7,96351494 euros
29/08/2015	7,96313592 euros
28/08/2015	7,96275757 euros
27/08/2015	7,96283433 euros
26/08/2015	7,96356096 euros
25/08/2015	7,96346504 euros
24/08/2015	7,96357447 euros
23/08/2015	7,9639285 euros
22/08/2015	7,9635616 euros
21/08/2015	7,9631944 euros
20/08/2015	7,96328537 euros
19/08/2015	7,96418517 euros
18/08/2015	7,96390229 euros
17/08/2015	7,96397215 euros
16/08/2015	7,96392003 euros
15/08/2015	7,9635546 euros
14/08/2015	7,96318959 euros
13/08/2015	7,96319981 euros
12/08/2015	7,96376355 euros
11/08/2015	7,96348719 euros
10/08/2015	7,96355183 euros
09/08/2015	7,96325921 euros
08/08/2015	7,96289252 euros
07/08/2015	7,96252583 euros
06/08/2015	7,96240389 euros
05/08/2015	7,9629394 euros