Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
08/12/2015	7,96852279 euros
07/12/2015	7,96827829 euros
06/12/2015	7,96798948 euros
05/12/2015	7,96772835 euros
04/12/2015	7,96746555 euros
03/12/2015	7,96776266 euros
02/12/2015	7,96849815 euros
01/12/2015	7,96815679 euros
30/11/2015	7,96827761 euros
29/11/2015	7,96818802 euros
28/11/2015	7,96792268 euros
27/11/2015	7,9676567 euros
26/11/2015	7,9674482 euros
25/11/2015	7,96748491 euros
24/11/2015	7,96716989 euros
23/11/2015	7,9671294 euros
22/11/2015	7,96687195 euros
21/11/2015	7,96655975 euros
20/11/2015	7,96626369 euros
19/11/2015	7,9661792 euros
18/11/2015	7,96661215 euros
17/11/2015	7,96609901 euros
16/11/2015	7,96566042 euros
15/11/2015	7,96527548 euros
14/11/2015	7,96492624 euros
13/11/2015	7,96457464 euros
12/11/2015	7,96410954 euros
11/11/2015	7,9642182 euros
10/11/2015	7,96426227 euros
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