Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
16/06/2015	7,96208116 euros
15/06/2015	7,96285311 euros
14/06/2015	7,96371336 euros
13/06/2015	7,96330339 euros
12/06/2015	7,96289334 euros
11/06/2015	7,96335048 euros
10/06/2015	7,96417214 euros
09/06/2015	7,96429896 euros
08/06/2015	7,96445004 euros
07/06/2015	7,96467001 euros
06/06/2015	7,96427102 euros
05/06/2015	7,96386861 euros
04/06/2015	7,96393592 euros
03/06/2015	7,96459736 euros
02/06/2015	7,96508178 euros
01/06/2015	7,96500967 euros
31/05/2015	7,96508735 euros
30/05/2015	7,96474428 euros
29/05/2015	7,96436213 euros
28/05/2015	7,96431326 euros
27/05/2015	7,96504291 euros
26/05/2015	7,96521777 euros
25/05/2015	7,96527447 euros
24/05/2015	7,96520421 euros
23/05/2015	7,96479525 euros
22/05/2015	7,96438626 euros
21/05/2015	7,96440088 euros
20/05/2015	7,96512601 euros
19/05/2015	7,96501477 euros
18/05/2015	7,96469606 euros
17/05/2015	7,96482167 euros
16/05/2015	7,96441825 euros
15/05/2015	7,96401483 euros
14/05/2015	7,96382359 euros
13/05/2015	7,96454138 euros
12/05/2015	7,96458185 euros
11/05/2015	7,96461284 euros
10/05/2015	7,96442977 euros
09/05/2015	7,9640283 euros
08/05/2015	7,96362591 euros
07/05/2015	7,96344461 euros
06/05/2015	7,96426137 euros
05/05/2015	7,96457196 euros
04/05/2015	7,96424635 euros
03/05/2015	7,96428945 euros
02/05/2015	7,96405738 euros
01/05/2015	7,96364556 euros
30/04/2015	7,96323581 euros
29/04/2015	7,96317593 euros
28/04/2015	7,96452278 euros