Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/01/2016	7,89633383 euros
25/01/2016	7,89676071 euros
24/01/2016	7,8961448 euros
23/01/2016	7,89590735 euros
22/01/2016	7,89566988 euros
21/01/2016	7,89538006 euros
20/01/2016	7,89531696 euros
19/01/2016	7,89677133 euros
18/01/2016	7,89734531 euros
17/01/2016	7,89753144 euros
16/01/2016	7,89729127 euros
15/01/2016	7,89704919 euros
14/01/2016	7,89726287 euros
13/01/2016	7,89796866 euros
12/01/2016	7,898012 euros
11/01/2016	7,89807314 euros
10/01/2016	7,89792061 euros
09/01/2016	7,89768392 euros
08/01/2016	7,89743226 euros
07/01/2016	7,89754553 euros
06/01/2016	7,89796982 euros
05/01/2016	7,89796685 euros
04/01/2016	7,89811203 euros
03/01/2016	7,89813601 euros
02/01/2016	7,8978988 euros
01/01/2016	7,89766266 euros
31/12/2015	7,89742667 euros
30/12/2015	7,89718304 euros
29/12/2015	7,89821626 euros
28/12/2015	7,89752531 euros
27/12/2015	7,89817163 euros
26/12/2015	7,89794439 euros
25/12/2015	7,89771716 euros
24/12/2015	7,89748285 euros
23/12/2015	7,89729804 euros
22/12/2015	7,89808409 euros
21/12/2015	7,89797563 euros
20/12/2015	7,89847264 euros
19/12/2015	7,89825449 euros
18/12/2015	7,89803604 euros
17/12/2015	7,89811225 euros
16/12/2015	7,89811684 euros
15/12/2015	7,89789788 euros
14/12/2015	7,89820821 euros
13/12/2015	7,89862245 euros
12/12/2015	7,89839175 euros
11/12/2015	7,89815753 euros
10/12/2015	7,89870219 euros
09/12/2015	7,89887332 euros
08/12/2015	7,89911461 euros