Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/10/2015	7,89319219 euros
17/10/2015	7,89288744 euros
16/10/2015	7,89258242 euros
15/10/2015	7,89224226 euros
14/10/2015	7,89265927 euros
13/10/2015	7,89286094 euros
12/10/2015	7,89279256 euros
11/10/2015	7,89248066 euros
10/10/2015	7,89217833 euros
09/10/2015	7,89191904 euros
08/10/2015	7,89180345 euros
07/10/2015	7,89290954 euros
06/10/2015	7,89241771 euros
05/10/2015	7,89229155 euros
04/10/2015	7,89022543 euros
03/10/2015	7,88990438 euros
02/10/2015	7,88962671 euros
01/10/2015	7,88940895 euros
30/09/2015	7,89318137 euros
29/09/2015	7,88414356 euros
28/09/2015	7,88395646 euros
27/09/2015	7,89789533 euros
26/09/2015	7,89753072 euros
25/09/2015	7,89716346 euros
24/09/2015	7,89804671 euros
23/09/2015	7,89915085 euros
22/09/2015	7,89978632 euros
21/09/2015	7,9001165 euros
20/09/2015	7,90006956 euros
19/09/2015	7,89968751 euros
18/09/2015	7,89930084 euros
17/09/2015	7,89932262 euros
16/09/2015	7,89995707 euros
15/09/2015	7,90010044 euros
14/09/2015	7,90032401 euros
13/09/2015	7,90050156 euros
12/09/2015	7,90012473 euros
11/09/2015	7,89974854 euros
10/09/2015	7,89972951 euros
09/09/2015	7,90050281 euros
08/09/2015	7,90067441 euros
07/09/2015	7,90028484 euros
06/09/2015	7,89999569 euros
05/09/2015	7,89962001 euros
04/09/2015	7,89924466 euros
03/09/2015	7,89936227 euros
02/09/2015	7,90008687 euros
01/09/2015	7,90032861 euros
31/08/2015	7,89999978 euros
30/08/2015	7,90012415 euros