Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
16/05/2017	7,97916699 euros
15/05/2017	7,97920355 euros
14/05/2017	7,97923267 euros
13/05/2017	7,97906451 euros
12/05/2017	7,97889638 euros
11/05/2017	7,97901913 euros
10/05/2017	7,97953008 euros
09/05/2017	7,97939917 euros
08/05/2017	7,97940159 euros
07/05/2017	7,97935406 euros
06/05/2017	7,97918336 euros
05/05/2017	7,97901268 euros
04/05/2017	7,9790383 euros
03/05/2017	7,97943109 euros
02/05/2017	7,97934571 euros
01/05/2017	7,97927804 euros
30/04/2017	7,97911022 euros
29/04/2017	7,97894512 euros
28/04/2017	7,97877488 euros
27/04/2017	7,97895759 euros
26/04/2017	7,97925608 euros
25/04/2017	7,9791791 euros
24/04/2017	7,97911384 euros
23/04/2017	7,9789775 euros
22/04/2017	7,97880092 euros
21/04/2017	7,97862432 euros
20/04/2017	7,97877606 euros
19/04/2017	7,97945022 euros
18/04/2017	7,97952434 euros
17/04/2017	7,9789615 euros
16/04/2017	7,97878536 euros
15/04/2017	7,9786092 euros
14/04/2017	7,97843353 euros
13/04/2017	7,97825788 euros
12/04/2017	7,97839627 euros
11/04/2017	7,97957325 euros
10/04/2017	7,97960542 euros
09/04/2017	7,97980652 euros
08/04/2017	7,97962918 euros
07/04/2017	7,97945186 euros
06/04/2017	7,97927153 euros
05/04/2017	7,97986631 euros
04/04/2017	7,97987277 euros
03/04/2017	7,97972728 euros
02/04/2017	7,97950861 euros
01/04/2017	7,97931716 euros
31/03/2017	7,97912582 euros
30/03/2017	7,97937837 euros
29/03/2017	7,97997815 euros
28/03/2017	7,97969355 euros