Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
23/09/2015	7,96614418 euros
22/09/2015	7,96675278 euros
21/09/2015	7,96705335 euros
20/09/2015	7,9669736 euros
19/09/2015	7,9665559 euros
18/09/2015	7,96613346 euros
17/09/2015	7,96612313 euros
16/09/2015	7,9667304 euros
15/09/2015	7,96684253 euros
14/09/2015	7,96703546 euros
13/09/2015	7,9671821 euros
12/09/2015	7,96676968 euros
11/09/2015	7,96635739 euros
10/09/2015	7,96630558 euros
09/09/2015	7,96705293 euros
08/09/2015	7,96719405 euros
07/09/2015	7,96676887 euros
06/09/2015	7,96644488 euros
05/09/2015	7,96603363 euros
04/09/2015	7,96562264 euros
03/09/2015	7,96570885 euros
02/09/2015	7,96640705 euros
01/09/2015	7,96661962 euros
31/08/2015	7,96625585 euros
30/08/2015	7,96634886 euros
29/08/2015	7,9659481 euros
28/08/2015	7,96554748 euros
27/08/2015	7,96560787 euros
26/08/2015	7,96631314 euros
25/08/2015	7,966195 euros
24/08/2015	7,96628242 euros
23/08/2015	7,96661497 euros
22/08/2015	7,96622633 euros
21/08/2015	7,96583768 euros
20/08/2015	7,96590707 euros
19/08/2015	7,96678534 euros
18/08/2015	7,96648075 euros
17/08/2015	7,96652903 euros
16/08/2015	7,96645529 euros
15/08/2015	7,96606813 euros
14/08/2015	7,96568078 euros
13/08/2015	7,96566939 euros
12/08/2015	7,9662117 euros
11/08/2015	7,9659136 euros
10/08/2015	7,96595665 euros
09/08/2015	7,96564234 euros
08/08/2015	7,96525393 euros
07/08/2015	7,96486553 euros
06/08/2015	7,96472194 euros
05/08/2015	7,9652359 euros