Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
22/05/2015	7,96438626 euros
21/05/2015	7,96440088 euros
20/05/2015	7,96512601 euros
19/05/2015	7,96501477 euros
18/05/2015	7,96469606 euros
17/05/2015	7,96482167 euros
16/05/2015	7,96441825 euros
15/05/2015	7,96401483 euros
14/05/2015	7,96382359 euros
13/05/2015	7,96454138 euros
12/05/2015	7,96458185 euros
11/05/2015	7,96461284 euros
10/05/2015	7,96442977 euros
09/05/2015	7,9640283 euros
08/05/2015	7,96362591 euros
07/05/2015	7,96344461 euros
06/05/2015	7,96426137 euros
05/05/2015	7,96457196 euros
04/05/2015	7,96424635 euros
03/05/2015	7,96428945 euros
02/05/2015	7,96405738 euros
01/05/2015	7,96364556 euros
30/04/2015	7,96323581 euros
29/04/2015	7,96317593 euros
28/04/2015	7,96452278 euros
27/04/2015	7,96440666 euros
26/04/2015	7,96436084 euros
25/04/2015	7,96396598 euros
24/04/2015	7,9635734 euros
23/04/2015	7,96375852 euros
22/04/2015	7,96439932 euros
21/04/2015	7,96436989 euros
20/04/2015	7,96455033 euros
19/04/2015	7,96444798 euros
18/04/2015	7,96404646 euros
17/04/2015	7,96364494 euros
16/04/2015	7,96399401 euros
15/04/2015	7,96460948 euros
14/04/2015	7,9643716 euros
13/04/2015	7,96433301 euros
12/04/2015	7,96426522 euros
11/04/2015	7,96385097 euros
10/04/2015	7,96343801 euros
09/04/2015	7,96318409 euros
08/04/2015	7,96388732 euros
07/04/2015	7,96365938 euros
06/04/2015	7,96325989 euros
05/04/2015	7,96285926 euros
04/04/2015	7,96245863 euros
03/04/2015	7,96205799 euros