Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
16/07/2016	7,97513202 euros
15/07/2016	7,97494033 euros
14/07/2016	7,97484238 euros
13/07/2016	7,97500653 euros
12/07/2016	7,974821 euros
11/07/2016	7,97494218 euros
10/07/2016	7,97483894 euros
09/07/2016	7,97465324 euros
08/07/2016	7,97446756 euros
07/07/2016	7,97476435 euros
06/07/2016	7,97562191 euros
05/07/2016	7,97617867 euros
04/07/2016	7,97645064 euros
03/07/2016	7,97591128 euros
02/07/2016	7,97571561 euros
01/07/2016	7,97551994 euros
30/06/2016	7,97433122 euros
29/06/2016	7,97425807 euros
28/06/2016	7,97359461 euros
27/06/2016	7,97340002 euros
26/06/2016	7,97368041 euros
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