Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
01/05/2017	7,96322439 euros
30/04/2017	7,96307872 euros
29/04/2017	7,96293577 euros
28/04/2017	7,9627866 euros
27/04/2017	7,96299074 euros
26/04/2017	7,96331 euros
25/04/2017	7,96325468 euros
24/04/2017	7,96321199 euros
23/04/2017	7,96309774 euros
22/04/2017	7,96294332 euros
21/04/2017	7,96278889 euros
20/04/2017	7,96296186 euros
19/04/2017	7,96365608 euros
18/04/2017	7,96375189 euros
17/04/2017	7,96321198 euros
16/04/2017	7,963058 euros
15/04/2017	7,962904 euros
14/04/2017	7,9627505 euros
13/04/2017	7,96259663 euros
12/04/2017	7,96275656 euros
11/04/2017	7,96395286 euros
10/04/2017	7,96400625 euros
09/04/2017	7,96422878 euros
08/04/2017	7,9640736 euros
07/04/2017	7,96391809 euros
06/04/2017	7,9637599 euros
05/04/2017	7,96437548 euros
04/04/2017	7,96440407 euros
03/04/2017	7,96428064 euros
02/04/2017	7,96408421 euros
01/04/2017	7,96391495 euros
31/03/2017	7,96374639 euros
30/03/2017	7,96401859 euros
29/03/2017	7,96463914 euros
28/03/2017	7,96437693 euros
27/03/2017	7,96472748 euros
26/03/2017	7,96474704 euros
25/03/2017	7,96461334 euros
24/03/2017	7,96447924 euros
23/03/2017	7,96472465 euros
22/03/2017	7,96520114 euros
21/03/2017	7,96520124 euros
20/03/2017	7,96535577 euros
19/03/2017	7,96534239 euros
18/03/2017	7,96521278 euros
17/03/2017	7,96513503 euros
16/03/2017	7,96520309 euros
15/03/2017	7,96574688 euros
14/03/2017	7,96542045 euros
13/03/2017	7,96562596 euros