Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
04/03/2015	7,96139652 euros
03/03/2015	7,96142824 euros
02/03/2015	7,96158413 euros
01/03/2015	7,96139774 euros
28/02/2015	7,9608837 euros
27/02/2015	7,9604453 euros
26/02/2015	7,9603585 euros
25/02/2015	7,96085902 euros
24/02/2015	7,96053671 euros
23/02/2015	7,96016762 euros
22/02/2015	7,95987683 euros
21/02/2015	7,95944984 euros
20/02/2015	7,9590242 euros
19/02/2015	7,95900783 euros
18/02/2015	7,95970666 euros
17/02/2015	7,95946693 euros
16/02/2015	7,95964335 euros
15/02/2015	7,95945749 euros
14/02/2015	7,95903938 euros
13/02/2015	7,95862126 euros
12/02/2015	7,95861056 euros
11/02/2015	7,95933369 euros
10/02/2015	7,95919947 euros
09/02/2015	7,95891483 euros
08/02/2015	7,95896109 euros
07/02/2015	7,95854384 euros
06/02/2015	7,95812653 euros
05/02/2015	7,95803318 euros
04/02/2015	7,9586056 euros
03/02/2015	7,95818383 euros
02/02/2015	7,95793754 euros
01/02/2015	7,9576993 euros
31/01/2015	7,95727926 euros
30/01/2015	7,95688618 euros
29/01/2015	7,95684437 euros
28/01/2015	7,95737905 euros
27/01/2015	7,95726238 euros
26/01/2015	7,95751787 euros
25/01/2015	7,95762554 euros
24/01/2015	7,95718771 euros
23/01/2015	7,95675043 euros
22/01/2015	7,95632685 euros
21/01/2015	7,95672576 euros
20/01/2015	7,95658944 euros
19/01/2015	7,95655212 euros
18/01/2015	7,9565203 euros
17/01/2015	7,95607516 euros
16/01/2015	7,95563005 euros
15/01/2015	7,95539014 euros
14/01/2015	7,95595871 euros