Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
01/08/2015	7,96444452 euros
31/07/2015	7,96406618 euros
30/07/2015	7,96385284 euros
29/07/2015	7,9643072 euros
28/07/2015	7,96402152 euros
27/07/2015	7,9641249 euros
26/07/2015	7,9641278 euros
25/07/2015	7,9637442 euros
24/07/2015	7,96336063 euros
23/07/2015	7,96319305 euros
22/07/2015	7,96374598 euros
21/07/2015	7,96351351 euros
20/07/2015	7,96338656 euros
19/07/2015	7,96311331 euros
18/07/2015	7,96274258 euros
17/07/2015	7,96236828 euros
16/07/2015	7,96203326 euros
15/07/2015	7,96254143 euros
14/07/2015	7,96231292 euros
13/07/2015	7,96192811 euros
12/07/2015	7,96116891 euros
11/07/2015	7,96081072 euros
10/07/2015	7,96045254 euros
09/07/2015	7,95994538 euros
08/07/2015	7,96030634 euros
07/07/2015	7,96035276 euros
06/07/2015	7,96035671 euros
05/07/2015	7,9609466 euros
04/07/2015	7,96055612 euros
03/07/2015	7,96016562 euros
02/07/2015	7,96000409 euros
01/07/2015	7,960807 euros
30/06/2015	7,96011599 euros
29/06/2015	7,96060842 euros
28/06/2015	7,96239572 euros
27/06/2015	7,96199618 euros
26/06/2015	7,96159629 euros
25/06/2015	7,96171596 euros
24/06/2015	7,96226045 euros
23/06/2015	7,9623003 euros
22/06/2015	7,96200719 euros
21/06/2015	7,96144645 euros
20/06/2015	7,96105471 euros
19/06/2015	7,96069372 euros
18/06/2015	7,96076749 euros
17/06/2015	7,96194312 euros
16/06/2015	7,96208116 euros
15/06/2015	7,96285311 euros
14/06/2015	7,96371336 euros
13/06/2015	7,96330339 euros