Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/12/2016	7,96414431 euros
01/12/2016	7,9641866 euros
30/11/2016	7,96468986 euros
29/11/2016	7,96493433 euros
28/11/2016	7,96466421 euros
27/11/2016	7,96491121 euros
26/11/2016	7,96476269 euros
25/11/2016	7,96461539 euros
24/11/2016	7,96459025 euros
23/11/2016	7,96517066 euros
22/11/2016	7,96549482 euros
21/11/2016	7,96514195 euros
20/11/2016	7,96465281 euros
19/11/2016	7,96450624 euros
18/11/2016	7,96487673 euros
17/11/2016	7,96514438 euros
16/11/2016	7,96590204 euros
15/11/2016	7,96614525 euros
14/11/2016	7,96577346 euros
13/11/2016	7,96618765 euros
12/11/2016	7,96603103 euros
11/11/2016	7,96587611 euros
10/11/2016	7,96602618 euros
09/11/2016	7,96650217 euros
08/11/2016	7,96704299 euros
07/11/2016	7,96661169 euros
06/11/2016	7,96707344 euros
05/11/2016	7,96692719 euros
04/11/2016	7,96678027 euros
03/11/2016	7,96686035 euros
02/11/2016	7,96746664 euros
01/11/2016	7,96736769 euros
31/10/2016	7,96745599 euros
30/10/2016	7,96769846 euros
29/10/2016	7,96754613 euros
28/10/2016	7,96738982 euros
27/10/2016	7,96785418 euros
26/10/2016	7,96823676 euros
25/10/2016	7,96843716 euros
24/10/2016	7,96818614 euros
23/10/2016	7,96782871 euros
22/10/2016	7,96767139 euros
21/10/2016	7,96751299 euros
20/10/2016	7,96681398 euros
19/10/2016	7,96730854 euros
18/10/2016	7,96693188 euros
17/10/2016	7,9669661 euros
16/10/2016	7,96678905 euros
15/10/2016	7,96663049 euros
14/10/2016	7,96647265 euros