Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
27/01/2016	7,96736057 euros
26/01/2016	7,96704257 euros
25/01/2016	7,96745158 euros
24/01/2016	7,96680839 euros
23/01/2016	7,96654704 euros
22/01/2016	7,96628559 euros
21/01/2016	7,96597132 euros
20/01/2016	7,96588576 euros
19/01/2016	7,96733117 euros
18/01/2016	7,96788838 euros
17/01/2016	7,9680546 euros
16/01/2016	7,96779066 euros
15/01/2016	7,96752458 euros
14/01/2016	7,96771831 euros
13/01/2016	7,96841567 euros
12/01/2016	7,96843777 euros
11/01/2016	7,9684779 euros
10/01/2016	7,96830246 euros
09/01/2016	7,96804211 euros
08/01/2016	7,96776666 euros
07/01/2016	7,96785935 euros
06/01/2016	7,96826586 euros
05/01/2016	7,9682413 euros
04/01/2016	7,96836622 euros
03/01/2016	7,96836886 euros
02/01/2016	7,96810799 euros
01/01/2016	7,9678482 euros
31/12/2015	7,96758856 euros
30/12/2015	7,96730892 euros
29/12/2015	7,96831646 euros
28/12/2015	7,96758688 euros
27/12/2015	7,96820652 euros
26/12/2015	7,96794485 euros
25/12/2015	7,96768319 euros
24/12/2015	7,96741469 euros
23/12/2015	7,96719432 euros
22/12/2015	7,96795197 euros
21/12/2015	7,96780972 euros
20/12/2015	7,96827871 euros
19/12/2015	7,96802621 euros
18/12/2015	7,96777218 euros
17/12/2015	7,96781195 euros
16/12/2015	7,96778416 euros
15/12/2015	7,96753216 euros
14/12/2015	7,96781267 euros
13/12/2015	7,96819814 euros
12/12/2015	7,967933 euros
11/12/2015	7,96765512 euros
10/12/2015	7,96817223 euros
09/12/2015	7,9683118 euros