Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
02/12/2017	7,97048529 euros
01/12/2017	7,97029642 euros
30/11/2017	7,97052976 euros
29/11/2017	7,97079835 euros
28/11/2017	7,9708444 euros
27/11/2017	7,97075709 euros
26/11/2017	7,97076232 euros
25/11/2017	7,97058198 euros
24/11/2017	7,97040141 euros
23/11/2017	7,97052476 euros
22/11/2017	7,97089782 euros
21/11/2017	7,97100319 euros
20/11/2017	7,9708901 euros
19/11/2017	7,97118414 euros
18/11/2017	7,97101444 euros
17/11/2017	7,97084336 euros
16/11/2017	7,97087968 euros
15/11/2017	7,97125815 euros
14/11/2017	7,97145351 euros
13/11/2017	7,97140521 euros
12/11/2017	7,97158066 euros
11/11/2017	7,9713998 euros
10/11/2017	7,97121907 euros
09/11/2017	7,97140682 euros
08/11/2017	7,97197934 euros
07/11/2017	7,97187375 euros
06/11/2017	7,97169497 euros
05/11/2017	7,97198494 euros
04/11/2017	7,971812 euros
03/11/2017	7,97160736 euros
02/11/2017	7,97157283 euros
01/11/2017	7,97222421 euros
31/10/2017	7,97205316 euros
30/10/2017	7,9721791 euros
29/10/2017	7,97187905 euros
28/10/2017	7,97170119 euros
27/10/2017	7,97152329 euros
26/10/2017	7,9713683 euros
25/10/2017	7,97198883 euros
24/10/2017	7,9720041 euros
23/10/2017	7,97219599 euros
22/10/2017	7,97194455 euros
21/10/2017	7,97176466 euros
20/10/2017	7,97158474 euros
19/10/2017	7,97154434 euros
18/10/2017	7,97201965 euros
17/10/2017	7,97205652 euros
16/10/2017	7,97205295 euros
15/10/2017	7,97201281 euros
14/10/2017	7,97184935 euros