Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
07/04/2016	7,97426705 euros
06/04/2016	7,97474303 euros
05/04/2016	7,97440323 euros
04/04/2016	7,97423794 euros
03/04/2016	7,97379349 euros
02/04/2016	7,97359362 euros
01/04/2016	7,97339293 euros
31/03/2016	7,97319717 euros
30/03/2016	7,97306741 euros
29/03/2016	7,97317805 euros
28/03/2016	7,97288639 euros
27/03/2016	7,97268984 euros
26/03/2016	7,9724933 euros
25/03/2016	7,97229681 euros
24/03/2016	7,97210018 euros
23/03/2016	7,97211415 euros
22/03/2016	7,97220851 euros
21/03/2016	7,97249463 euros
20/03/2016	7,97155789 euros
19/03/2016	7,97135214 euros
18/03/2016	7,97114624 euros
17/03/2016	7,97092437 euros
16/03/2016	7,97155116 euros
15/03/2016	7,97116278 euros
14/03/2016	7,97107018 euros
13/03/2016	7,97039393 euros
12/03/2016	7,97012799 euros
11/03/2016	7,96990376 euros
10/03/2016	7,96945347 euros
09/03/2016	7,96943137 euros
08/03/2016	7,96901788 euros
07/03/2016	7,96883694 euros
06/03/2016	7,96896474 euros
05/03/2016	7,96874111 euros
04/03/2016	7,9685231 euros
03/03/2016	7,96826113 euros
02/03/2016	7,96833892 euros
01/03/2016	7,96763268 euros
29/02/2016	7,96759026 euros
28/02/2016	7,96716863 euros
27/02/2016	7,96689346 euros
26/02/2016	7,96665345 euros
25/02/2016	7,96613621 euros
24/02/2016	7,96677794 euros
23/02/2016	7,96640499 euros
22/02/2016	7,96665973 euros
21/02/2016	7,96663759 euros
20/02/2016	7,96640763 euros
19/02/2016	7,96617661 euros
18/02/2016	7,96627132 euros