Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
25/06/2016	7,97349665 euros
24/06/2016	7,97331283 euros
23/06/2016	7,97721525 euros
22/06/2016	7,97779083 euros
21/06/2016	7,97781053 euros
20/06/2016	7,97760475 euros
19/06/2016	7,9774976 euros
18/06/2016	7,97731161 euros
17/06/2016	7,97712489 euros
16/06/2016	7,97699159 euros
15/06/2016	7,97776589 euros
14/06/2016	7,97797381 euros
13/06/2016	7,97828648 euros
12/06/2016	7,97882571 euros
11/06/2016	7,97862527 euros
10/06/2016	7,97842472 euros
09/06/2016	7,97830092 euros
08/06/2016	7,97876871 euros
07/06/2016	7,97873418 euros
06/06/2016	7,97861795 euros
05/06/2016	7,97885244 euros
04/06/2016	7,97865202 euros
03/06/2016	7,97845159 euros
02/06/2016	7,97826563 euros
01/06/2016	7,97844086 euros
31/05/2016	7,97843499 euros
30/05/2016	7,97794125 euros
29/05/2016	7,97861861 euros
28/05/2016	7,97841984 euros
27/05/2016	7,97822102 euros
26/05/2016	7,97791966 euros
25/05/2016	7,97818904 euros
24/05/2016	7,97808223 euros
23/05/2016	7,97779024 euros
22/05/2016	7,97784147 euros
21/05/2016	7,97764332 euros
20/05/2016	7,97744517 euros
19/05/2016	7,97762904 euros
18/05/2016	7,97797308 euros
17/05/2016	7,97810601 euros
16/05/2016	7,97798007 euros
15/05/2016	7,97801067 euros
14/05/2016	7,97781695 euros
13/05/2016	7,97764528 euros
12/05/2016	7,9775018 euros
11/05/2016	7,97782506 euros
10/05/2016	7,97795672 euros
09/05/2016	7,97763721 euros
08/05/2016	7,9777703 euros
07/05/2016	7,97758179 euros