Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/05/2016	7,90457747 euros
04/05/2016	7,9047774 euros
03/05/2016	7,9048595 euros
02/05/2016	7,90431618 euros
01/05/2016	7,90459848 euros
30/04/2016	7,90443136 euros
29/04/2016	7,90426357 euros
28/04/2016	7,90445529 euros
27/04/2016	7,90474565 euros
26/04/2016	7,90424293 euros
25/04/2016	7,90415164 euros
24/04/2016	7,90389203 euros
23/04/2016	7,90372653 euros
22/04/2016	7,90356086 euros
21/04/2016	7,90344048 euros
20/04/2016	7,9039212 euros
19/04/2016	7,9036163 euros
18/04/2016	7,90352294 euros
17/04/2016	7,9031506 euros
16/04/2016	7,90297986 euros
15/04/2016	7,90280959 euros
14/04/2016	7,9025559 euros
13/04/2016	7,90261321 euros
12/04/2016	7,90232174 euros
11/04/2016	7,90129664 euros
10/04/2016	7,90231112 euros
09/04/2016	7,90214286 euros
08/04/2016	7,90197433 euros
07/04/2016	7,9019488 euros
06/04/2016	7,90244206 euros
05/04/2016	7,90211456 euros
04/04/2016	7,90197236 euros
03/04/2016	7,90155352 euros
02/04/2016	7,90137705 euros
01/04/2016	7,90119941 euros
31/03/2016	7,90102702 euros
30/03/2016	7,90092007 euros
29/03/2016	7,90105092 euros
28/03/2016	7,90078348 euros
27/03/2016	7,9006103 euros
26/03/2016	7,90043712 euros
25/03/2016	7,90026399 euros
24/03/2016	7,90009087 euros
23/03/2016	7,90012653 euros
22/03/2016	7,90024167 euros
21/03/2016	7,90054672 euros
20/03/2016	7,89964002 euros
19/03/2016	7,89945772 euros
18/03/2016	7,89927534 euros
17/03/2016	7,89907706 euros