Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/03/2016	7,96533202 euros
26/03/2016	7,96515743 euros
25/03/2016	7,96498288 euros
24/03/2016	7,96480819 euros
23/03/2016	7,96484386 euros
22/03/2016	7,96495984 euros
21/03/2016	7,96526734 euros
20/03/2016	7,96435322 euros
19/03/2016	7,96416942 euros
18/03/2016	7,96398489 euros
17/03/2016	7,9637863 euros
16/03/2016	7,96443376 euros
15/03/2016	7,96406695 euros
14/03/2016	7,96399703 euros
13/03/2016	7,96334302 euros
12/03/2016	7,96309885 euros
11/03/2016	7,9628963 euros
10/03/2016	7,96246785 euros
09/03/2016	7,96246746 euros
08/03/2016	7,96207587 euros
07/03/2016	7,96191663 euros
06/03/2016	7,96206585 euros
05/03/2016	7,96186395 euros
04/03/2016	7,96166769 euros
03/03/2016	7,96142767 euros
02/03/2016	7,96152691 euros
01/03/2016	7,96084275 euros
29/02/2016	7,96082181 euros
28/02/2016	7,96042228 euros
27/02/2016	7,9601691 euros
26/02/2016	7,95995039 euros
25/02/2016	7,95945748 euros
24/02/2016	7,96012058 euros
23/02/2016	7,9597697 euros
22/02/2016	7,96004509 euros
21/02/2016	7,96004472 euros
20/02/2016	7,9598367 euros
19/02/2016	7,95962613 euros
18/02/2016	7,95974256 euros
17/02/2016	7,95986348 euros
16/02/2016	7,95963695 euros
15/02/2016	7,95943919 euros
14/02/2016	7,95931539 euros
13/02/2016	7,95909008 euros
12/02/2016	7,95886481 euros
11/02/2016	7,95939068 euros
10/02/2016	7,96062792 euros
09/02/2016	7,96072505 euros
08/02/2016	7,96137145 euros
07/02/2016	7,96197866 euros