Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
14/08/2016	7,97849364 euros
13/08/2016	7,97830332 euros
12/08/2016	7,97811293 euros
11/08/2016	7,97796534 euros
10/08/2016	7,97813313 euros
09/08/2016	7,97774791 euros
08/08/2016	7,97739189 euros
07/08/2016	7,9772654 euros
06/08/2016	7,9770695 euros
05/08/2016	7,97688517 euros
04/08/2016	7,9765742 euros
03/08/2016	7,97652471 euros
02/08/2016	7,9766275 euros
01/08/2016	7,97674278 euros
31/07/2016	7,97642963 euros
30/07/2016	7,97631218 euros
29/07/2016	7,9761423 euros
28/07/2016	7,97587803 euros
27/07/2016	7,97579791 euros
26/07/2016	7,97583574 euros
25/07/2016	7,97594087 euros
24/07/2016	7,97542657 euros
23/07/2016	7,97525113 euros
22/07/2016	7,97506218 euros
21/07/2016	7,97504368 euros
20/07/2016	7,97546397 euros
19/07/2016	7,97534463 euros
18/07/2016	7,97557101 euros
17/07/2016	7,97531028 euros
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