Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/08/2015	7,89975887 euros
28/08/2015	7,8993937 euros
27/08/2015	7,89948058 euros
26/08/2015	7,90021221 euros
25/08/2015	7,9001275 euros
24/08/2015	7,90024541 euros
23/08/2015	7,90060735 euros
22/08/2015	7,90025407 euros
21/08/2015	7,89990068 euros
20/08/2015	7,90000152 euros
19/08/2015	7,90090467 euros
18/08/2015	7,90063451 euros
17/08/2015	7,90071447 euros
16/08/2015	7,90067349 euros
15/08/2015	7,90032167 euros
14/08/2015	7,89996997 euros
13/08/2015	7,89999078 euros
12/08/2015	7,90056078 euros
11/08/2015	7,90029716 euros
10/08/2015	7,90037192 euros
09/08/2015	7,90009234 euros
08/08/2015	7,89973926 euros
07/08/2015	7,8993862 euros
06/08/2015	7,89927584 euros
05/08/2015	7,89981777 euros
04/08/2015	7,89951057 euros
03/08/2015	7,89928183 euros
02/08/2015	7,89950484 euros
01/08/2015	7,89916172 euros
31/07/2015	7,89881956 euros
30/07/2015	7,89864015 euros
29/07/2015	7,89912111 euros
28/07/2015	7,89886558 euros
27/07/2015	7,89900025 euros
26/07/2015	7,89900645 euros
25/07/2015	7,89865812 euros
24/07/2015	7,89830986 euros
23/07/2015	7,89817573 euros
22/07/2015	7,89875639 euros
21/07/2015	7,898558 euros
20/07/2015	7,89846411 euros
19/07/2015	7,89822522 euros
18/07/2015	7,89788968 euros
17/07/2015	7,89755102 euros
16/07/2015	7,89725121 euros
15/07/2015	7,89778772 euros
14/07/2015	7,89759353 euros
13/07/2015	7,89724426 euros
12/07/2015	7,89652367 euros
11/07/2015	7,89620084 euros