Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
17/02/2016	7,96637058 euros
16/02/2016	7,96612078 euros
15/02/2016	7,96590084 euros
14/02/2016	7,96575517 euros
13/02/2016	7,96550792 euros
12/02/2016	7,9652599 euros
11/02/2016	7,96576412 euros
10/02/2016	7,96697919 euros
09/02/2016	7,96705457 euros
08/02/2016	7,96767965 euros
07/02/2016	7,96826558 euros
06/02/2016	7,96801907 euros
05/02/2016	7,96777203 euros
04/02/2016	7,96784301 euros
03/02/2016	7,96838606 euros
02/02/2016	7,96835945 euros
01/02/2016	7,96829599 euros
31/01/2016	7,96803398 euros
30/01/2016	7,96762905 euros
29/01/2016	7,96737418 euros
28/01/2016	7,9673074 euros
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