Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/06/2017	7,96005976 euros
19/06/2017	7,96014897 euros
18/06/2017	7,95977352 euros
17/06/2017	7,95964112 euros
16/06/2017	7,95950862 euros
15/06/2017	7,95977258 euros
14/06/2017	7,96020124 euros
13/06/2017	7,96037409 euros
12/06/2017	7,96004636 euros
11/06/2017	7,96038342 euros
10/06/2017	7,96024432 euros
09/06/2017	7,96010429 euros
08/06/2017	7,96023847 euros
07/06/2017	7,96089618 euros
06/06/2017	7,96057367 euros
05/06/2017	7,96088208 euros
04/06/2017	7,96119428 euros
03/06/2017	7,96106434 euros
02/06/2017	7,96093224 euros
01/06/2017	7,96104365 euros
31/05/2017	7,96151402 euros
30/05/2017	7,96161874 euros
29/05/2017	7,96149163 euros
28/05/2017	7,96154226 euros
27/05/2017	7,96139532 euros
26/05/2017	7,96124833 euros
25/05/2017	7,96141387 euros
24/05/2017	7,96201064 euros
23/05/2017	7,96212202 euros
22/05/2017	7,9622472 euros
21/05/2017	7,9620583 euros
20/05/2017	7,9619102 euros
19/05/2017	7,96176226 euros
18/05/2017	7,96186254 euros
17/05/2017	7,96265508 euros
16/05/2017	7,96278628 euros
15/05/2017	7,96284464 euros
14/05/2017	7,96289551 euros
13/05/2017	7,96274952 euros
12/05/2017	7,96260305 euros
11/05/2017	7,96274732 euros
10/05/2017	7,96327905 euros
09/05/2017	7,96316999 euros
08/05/2017	7,96319453 euros
07/05/2017	7,96316891 euros
06/05/2017	7,96302038 euros
05/05/2017	7,96287218 euros
04/05/2017	7,96291905 euros
03/05/2017	7,96333351 euros
02/05/2017	7,9632701 euros