Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/08/2017	7,95778068 euros
08/08/2017	7,957859 euros
07/08/2017	7,95808906 euros
06/08/2017	7,95806497 euros
05/08/2017	7,95792929 euros
04/08/2017	7,95779359 euros
03/08/2017	7,95800589 euros
02/08/2017	7,95849069 euros
01/08/2017	7,95850541 euros
31/07/2017	7,95854941 euros
30/07/2017	7,95855483 euros
29/07/2017	7,95841306 euros
28/07/2017	7,95827077 euros
27/07/2017	7,95825104 euros
26/07/2017	7,95882465 euros
25/07/2017	7,95884261 euros
24/07/2017	7,95876826 euros
23/07/2017	7,95874405 euros
22/07/2017	7,95860554 euros
21/07/2017	7,95846676 euros
20/07/2017	7,95855573 euros
19/07/2017	7,9588824 euros
18/07/2017	7,95887429 euros
17/07/2017	7,95879086 euros
16/07/2017	7,95879302 euros
15/07/2017	7,95864635 euros
14/07/2017	7,9584996 euros
13/07/2017	7,95887226 euros
12/07/2017	7,95936531 euros
11/07/2017	7,95936714 euros
10/07/2017	7,95921074 euros
09/07/2017	7,95953912 euros
08/07/2017	7,95939966 euros
07/07/2017	7,95926006 euros
06/07/2017	7,95881278 euros
05/07/2017	7,95933484 euros
04/07/2017	7,9593272 euros
03/07/2017	7,95965043 euros
02/07/2017	7,9595536 euros
01/07/2017	7,9594115 euros
30/06/2017	7,95926875 euros
29/06/2017	7,95932612 euros
28/06/2017	7,95979706 euros
27/06/2017	7,95988214 euros
26/06/2017	7,95980885 euros
25/06/2017	7,95978786 euros
24/06/2017	7,9596504 euros
23/06/2017	7,95951189 euros
22/06/2017	7,95957665 euros
21/06/2017	7,95998054 euros