Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/06/2016	7,89932092 euros
23/06/2016	7,90320798 euros
22/06/2016	7,90379973 euros
21/06/2016	7,90384084 euros
20/06/2016	7,90365916 euros
19/06/2016	7,90357452 euros
18/06/2016	7,90341176 euros
17/06/2016	7,90324835 euros
16/06/2016	7,90313807 euros
15/06/2016	7,90392683 euros
14/06/2016	7,90415274 euros
13/06/2016	7,9044842 euros
12/06/2016	7,90503995 euros
11/06/2016	7,90486288 euros
10/06/2016	7,90468559 euros
09/06/2016	7,90458484 euros
08/06/2016	7,90506961 euros
07/06/2016	7,90505722 euros
06/06/2016	7,90496261 euros
05/06/2016	7,90521653 euros
04/06/2016	7,90503956 euros
03/06/2016	7,90486289 euros
02/06/2016	7,90470052 euros
01/06/2016	7,90489565 euros
31/05/2016	7,9049113 euros
30/05/2016	7,90444358 euros
29/05/2016	7,9051363 euros
28/05/2016	7,90496096 euros
27/05/2016	7,90478533 euros
26/05/2016	7,90450786 euros
25/05/2016	7,90479648 euros
24/05/2016	7,90471227 euros
23/05/2016	7,90444688 euros
22/05/2016	7,90451924 euros
21/05/2016	7,90434451 euros
20/05/2016	7,90416977 euros
19/05/2016	7,90437323 euros
18/05/2016	7,90473814 euros
17/05/2016	7,90489098 euros
16/05/2016	7,90478756 euros
15/05/2016	7,90483948 euros
14/05/2016	7,90466913 euros
13/05/2016	7,90452119 euros
12/05/2016	7,90440106 euros
11/05/2016	7,90474001 euros
10/05/2016	7,90489288 euros
09/05/2016	7,90459454 euros
08/05/2016	7,90474801 euros
07/05/2016	7,90458281 euros
06/05/2016	7,90441762 euros