Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
05/07/2017	7,97679491 euros
04/07/2017	7,97676534 euros
03/07/2017	7,97706745 euros
02/07/2017	7,97694856 euros
01/07/2017	7,97678429 euros
30/06/2017	7,97661938 euros
29/06/2017	7,97665424 euros
28/06/2017	7,9771068 euros
27/06/2017	7,97717091 euros
26/06/2017	7,97707566 euros
25/06/2017	7,97703277 euros
24/06/2017	7,97687316 euros
23/06/2017	7,97671026 euros
22/06/2017	7,97675334 euros
21/06/2017	7,97714732 euros
20/06/2017	7,97720694 euros
19/06/2017	7,97727512 euros
18/06/2017	7,97687701 euros
17/06/2017	7,97672248 euros
16/06/2017	7,9765679 euros
15/06/2017	7,97681058 euros
14/06/2017	7,97721806 euros
13/06/2017	7,97736906 euros
12/06/2017	7,97701272 euros
11/06/2017	7,97732864 euros
10/06/2017	7,97716739 euros
09/06/2017	7,97700592 euros
08/06/2017	7,97712695 euros
07/06/2017	7,97776257 euros
06/06/2017	7,97740236 euros
05/06/2017	7,97769157 euros
04/06/2017	7,97798256 euros
03/06/2017	7,97783049 euros
02/06/2017	7,97768122 euros
01/06/2017	7,97777103 euros
31/05/2017	7,97822031 euros
30/05/2017	7,97830339 euros
29/05/2017	7,97815494 euros
28/05/2017	7,97818382 euros
27/05/2017	7,97801472 euros
26/05/2017	7,9778452 euros
25/05/2017	7,97798874 euros
24/05/2017	7,97856379 euros
23/05/2017	7,97865362 euros
22/05/2017	7,97875779 euros
21/05/2017	7,97854664 euros
20/05/2017	7,97837637 euros
19/05/2017	7,97820594 euros
18/05/2017	7,97828466 euros
17/05/2017	7,97905698 euros