Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
12/06/2015	7,96289334 euros
11/06/2015	7,96335048 euros
10/06/2015	7,96417214 euros
09/06/2015	7,96429896 euros
08/06/2015	7,96445004 euros
07/06/2015	7,96467001 euros
06/06/2015	7,96427102 euros
05/06/2015	7,96386861 euros
04/06/2015	7,96393592 euros
03/06/2015	7,96459736 euros
02/06/2015	7,96508178 euros
01/06/2015	7,96500967 euros
31/05/2015	7,96508735 euros
30/05/2015	7,96474428 euros
29/05/2015	7,96436213 euros
28/05/2015	7,96431326 euros
27/05/2015	7,96504291 euros
26/05/2015	7,96521777 euros
25/05/2015	7,96527447 euros
24/05/2015	7,96520421 euros
23/05/2015	7,96479525 euros