Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
19/10/2015	7,9612111 euros
18/10/2015	7,96095312 euros
17/10/2015	7,96061304 euros
16/10/2015	7,96027285 euros
15/10/2015	7,95989628 euros
14/10/2015	7,96029009 euros
13/10/2015	7,96046022 euros
12/10/2015	7,96035853 euros
11/10/2015	7,96001125 euros
10/10/2015	7,95967362 euros
09/10/2015	7,95938042 euros
08/10/2015	7,95923263 euros
07/10/2015	7,96031514 euros
06/10/2015	7,95978611 euros
05/10/2015	7,9596261 euros
04/10/2015	7,9575098 euros
03/10/2015	7,95715331 euros
02/10/2015	7,95684037 euros
01/10/2015	7,95658706 euros
30/09/2015	7,96035489 euros
29/09/2015	7,95120751 euros
28/09/2015	7,9509855 euros
27/09/2015	7,96501016 euros
26/09/2015	7,96461004 euros
25/09/2015	7,96420615 euros
24/09/2015	7,96506436 euros
23/09/2015	7,96614418 euros
22/09/2015	7,96675278 euros
21/09/2015	7,96705335 euros
20/09/2015	7,9669736 euros
19/09/2015	7,9665559 euros
18/09/2015	7,96613346 euros
17/09/2015	7,96612313 euros
16/09/2015	7,9667304 euros
15/09/2015	7,96684253 euros
14/09/2015	7,96703546 euros
13/09/2015	7,9671821 euros
12/09/2015	7,96676968 euros
11/09/2015	7,96635739 euros
10/09/2015	7,96630558 euros
09/09/2015	7,96705293 euros
08/09/2015	7,96719405 euros
07/09/2015	7,96676887 euros
06/09/2015	7,96644488 euros
05/09/2015	7,96603363 euros
04/09/2015	7,96562264 euros
03/09/2015	7,96570885 euros
02/09/2015	7,96640705 euros
01/09/2015	7,96661962 euros
31/08/2015	7,96625585 euros