Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/06/2017	7,89540351 euros
08/06/2017	7,89554353 euros
07/06/2017	7,89619404 euros
06/06/2017	7,89587644 euros
05/06/2017	7,8961845 euros
04/06/2017	7,89649416 euros
03/06/2017	7,89636527 euros
02/06/2017	7,89623641 euros
01/06/2017	7,89634625 euros
31/05/2017	7,89681191 euros
30/05/2017	7,89691574 euros
29/05/2017	7,89679021 euros
28/05/2017	7,89684043 euros
27/05/2017	7,89669468 euros
26/05/2017	7,89654863 euros
25/05/2017	7,89671241 euros
24/05/2017	7,89730326 euros
23/05/2017	7,89741456 euros
22/05/2017	7,89753873 euros
21/05/2017	7,89735136 euros
20/05/2017	7,89720446 euros
19/05/2017	7,89705775 euros
18/05/2017	7,89715635 euros
17/05/2017	7,89794295 euros
16/05/2017	7,89807343 euros
15/05/2017	7,89813081 euros
14/05/2017	7,89818127 euros
13/05/2017	7,89803646 euros
12/05/2017	7,8978916 euros
11/05/2017	7,89803404 euros
10/05/2017	7,89856071 euros
09/05/2017	7,89845297 euros
08/05/2017	7,89847663 euros
07/05/2017	7,89845122 euros
06/05/2017	7,89830389 euros
05/05/2017	7,8981561 euros
04/05/2017	7,89820327 euros
03/05/2017	7,89861417 euros
02/05/2017	7,8985513 euros
01/05/2017	7,89850596 euros
30/04/2017	7,89836148 euros
29/04/2017	7,89821969 euros
28/04/2017	7,89807267 euros
27/04/2017	7,89827491 euros
26/04/2017	7,89859218 euros
25/04/2017	7,89853778 euros
24/04/2017	7,89849482 euros
23/04/2017	7,8983815 euros
22/04/2017	7,89822834 euros
21/04/2017	7,89807527 euros