Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/11/2016	7,90040724 euros
20/11/2016	7,89992208 euros
19/11/2016	7,8997767 euros
18/11/2016	7,90014545 euros
17/11/2016	7,90041029 euros
16/11/2016	7,90116153 euros
15/11/2016	7,90140384 euros
14/11/2016	7,9010352 euros
13/11/2016	7,90144603 euros
12/11/2016	7,90129068 euros
11/11/2016	7,90113561 euros
10/11/2016	7,90128584 euros
09/11/2016	7,90175737 euros
08/11/2016	7,90229368 euros
07/11/2016	7,90186612 euros
06/11/2016	7,90232411 euros
05/11/2016	7,90217905 euros
04/11/2016	7,90203347 euros
03/11/2016	7,9021131 euros
02/11/2016	7,90271338 euros
01/11/2016	7,90261524 euros
31/10/2016	7,90270348 euros
30/10/2016	7,90294397 euros
29/10/2016	7,90279288 euros
28/10/2016	7,90263784 euros
27/10/2016	7,90309885 euros
26/10/2016	7,90347897 euros
25/10/2016	7,90367612 euros
24/10/2016	7,9034271 euros
23/10/2016	7,90307257 euros
22/10/2016	7,90291653 euros
21/10/2016	7,90276093 euros
20/10/2016	7,90206758 euros
19/10/2016	7,9025589 euros
18/10/2016	7,90218538 euros
17/10/2016	7,90221964 euros
16/10/2016	7,90204403 euros
15/10/2016	7,90188676 euros
14/10/2016	7,90172954 euros
13/10/2016	7,90149597 euros
12/10/2016	7,90176968 euros
11/10/2016	7,90161248 euros
10/10/2016	7,90180945 euros
09/10/2016	7,9014766 euros
08/10/2016	7,90130879 euros
07/10/2016	7,90124057 euros
06/10/2016	7,90111482 euros
05/10/2016	7,9014549 euros
04/10/2016	7,9016578 euros
03/10/2016	7,90113818 euros