Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
05/07/2016	7,96667168 euros
04/07/2016	7,96696501 euros
03/07/2016	7,96644796 euros
02/07/2016	7,9662742 euros
01/07/2016	7,96610044 euros
30/06/2016	7,96493505 euros
29/06/2016	7,96488353 euros
28/06/2016	7,96424331 euros
27/06/2016	7,96407144 euros
26/06/2016	7,96437327 euros
25/06/2016	7,96421148 euros
24/06/2016	7,96405103 euros
23/06/2016	7,96797045 euros
22/06/2016	7,9685662 euros
21/06/2016	7,96860754 euros
20/06/2016	7,96842369 euros
19/06/2016	7,96833835 euros
18/06/2016	7,96817425 euros
17/06/2016	7,96800924 euros
16/06/2016	7,96789689 euros
15/06/2016	7,96869189 euros
14/06/2016	7,96892265 euros
13/06/2016	7,96925743 euros
12/06/2016	7,96981774 euros
11/06/2016	7,96963921 euros
10/06/2016	7,96946067 euros
09/06/2016	7,96935839 euros
08/06/2016	7,96984735 euros
07/06/2016	7,96983615 euros
06/06/2016	7,96974156 euros
05/06/2016	7,96999756 euros
04/06/2016	7,96981914 euros
03/06/2016	7,96964072 euros
02/06/2016	7,9694762 euros
01/06/2016	7,96967224 euros
31/05/2016	7,96968815 euros
30/05/2016	7,9692167 euros
29/05/2016	7,9699151 euros
28/05/2016	7,96973832 euros
27/05/2016	7,96956144 euros
26/05/2016	7,96928162 euros
25/05/2016	7,96957243 euros
24/05/2016	7,96948749 euros
23/05/2016	7,96922055 euros
22/05/2016	7,96929351 euros
21/05/2016	7,96911734 euros
20/05/2016	7,96894097 euros
19/05/2016	7,96914563 euros
18/05/2016	7,96951304 euros
17/05/2016	7,96966964 euros