Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
09/11/2015	7,96361299 euros
08/11/2015	7,96339689 euros
07/11/2015	7,96306244 euros
06/11/2015	7,96272778 euros
05/11/2015	7,96327219 euros
04/11/2015	7,96367191 euros
03/11/2015	7,96329977 euros
02/11/2015	7,96311022 euros
01/11/2015	7,9628921 euros
31/10/2015	7,9625512 euros
30/10/2015	7,96226202 euros
29/10/2015	7,9618206 euros
28/10/2015	7,96217411 euros
27/10/2015	7,96235927 euros
26/10/2015	7,96207666 euros
25/10/2015	7,9618103 euros
24/10/2015	7,96146505 euros
23/10/2015	7,96111974 euros
22/10/2015	7,96088832 euros
21/10/2015	7,96101546 euros
20/10/2015	7,96089479 euros
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