Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
20/01/2018	7,96700727 euros
19/01/2018	7,96681536 euros
18/01/2018	7,96673503 euros
17/01/2018	7,96730135 euros
16/01/2018	7,96744133 euros
15/01/2018	7,967583 euros
14/01/2018	7,96768309 euros
13/01/2018	7,96748303 euros
12/01/2018	7,96728294 euros
11/01/2018	7,96723669 euros
10/01/2018	7,96794778 euros
09/01/2018	7,96801752 euros
08/01/2018	7,96797683 euros
07/01/2018	7,96792233 euros
06/01/2018	7,96772949 euros
05/01/2018	7,96753663 euros
04/01/2018	7,96765552 euros
03/01/2018	7,96834847 euros
02/01/2018	7,9681889 euros
01/01/2018	7,96841378 euros
31/12/2017	7,96822341 euros
30/12/2017	7,96805833 euros
29/12/2017	7,96787612 euros
28/12/2017	7,96822802 euros
27/12/2017	7,96922183 euros
26/12/2017	7,96916433 euros
25/12/2017	7,96897642 euros
24/12/2017	7,96878845 euros
23/12/2017	7,96860041 euros
22/12/2017	7,96841159 euros
21/12/2017	7,96858011 euros
20/12/2017	7,9698123 euros
19/12/2017	7,96987986 euros
18/12/2017	7,96995018 euros
17/12/2017	7,96987159 euros
16/12/2017	7,96967925 euros
15/12/2017	7,96947072 euros
14/12/2017	7,96946774 euros
13/12/2017	7,9698703 euros
12/12/2017	7,97012651 euros
11/12/2017	7,97008466 euros
10/12/2017	7,97034476 euros
09/12/2017	7,97015038 euros
08/12/2017	7,96995592 euros
07/12/2017	7,96976401 euros
06/12/2017	7,9704157 euros
05/12/2017	7,97023796 euros
04/12/2017	7,97053084 euros
03/12/2017	7,97067422 euros
02/12/2017	7,97048529 euros