Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
31/05/2016	7,97843499 euros
30/05/2016	7,97794125 euros
29/05/2016	7,97861861 euros
28/05/2016	7,97841984 euros
27/05/2016	7,97822102 euros
26/05/2016	7,97791966 euros
25/05/2016	7,97818904 euros
24/05/2016	7,97808223 euros
23/05/2016	7,97779024 euros
22/05/2016	7,97784147 euros
21/05/2016	7,97764332 euros
20/05/2016	7,97744517 euros
19/05/2016	7,97762904 euros
18/05/2016	7,97797308 euros
17/05/2016	7,97810601 euros
16/05/2016	7,97798007 euros
15/05/2016	7,97801067 euros
14/05/2016	7,97781695 euros
13/05/2016	7,97764528 euros
12/05/2016	7,9775018 euros
11/05/2016	7,97782506 euros
10/05/2016	7,97795672 euros
09/05/2016	7,97763721 euros
08/05/2016	7,9777703 euros
07/05/2016	7,97758179 euros
06/05/2016	7,97739602 euros
05/05/2016	7,97753556 euros
04/05/2016	7,97771525 euros
03/05/2016	7,97777636 euros
02/05/2016	7,97720593 euros
01/05/2016	7,97746903 euros
30/04/2016	7,97727857 euros
29/04/2016	7,97708758 euros
28/04/2016	7,97725833 euros
27/04/2016	7,97752895 euros
26/04/2016	7,97699959 euros
25/04/2016	7,97688515 euros
24/04/2016	7,97660135 euros
23/04/2016	7,97641253 euros
22/04/2016	7,97622367 euros
21/04/2016	7,97608416 euros
20/04/2016	7,97654756 euros
19/04/2016	7,9762174 euros
18/04/2016	7,97610166 euros
17/04/2016	7,97570411 euros
16/04/2016	7,97551001 euros
15/04/2016	7,97531585 euros
14/04/2016	7,97503809 euros
13/04/2016	7,97507341 euros
12/04/2016	7,97475758 euros