Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
24/10/2016	7,9801293 euros
23/10/2016	7,97974962 euros
22/10/2016	7,97957036 euros
21/10/2016	7,97939321 euros
20/10/2016	7,97867474 euros
19/10/2016	7,97914827 euros
18/10/2016	7,97875151 euros
17/10/2016	7,97876439 euros
16/10/2016	7,97856537 euros
15/10/2016	7,97838486 euros
14/10/2016	7,97820448 euros
13/10/2016	7,97794636 euros
12/10/2016	7,978201 euros
11/10/2016	7,97802027 euros
10/10/2016	7,9781971 euros
09/10/2016	7,97783932 euros
08/10/2016	7,97764818 euros
07/10/2016	7,97755718 euros
06/10/2016	7,97740898 euros
05/10/2016	7,97773054 euros
04/10/2016	7,97791282 euros
03/10/2016	7,97736657 euros
02/10/2016	7,97650408 euros
01/10/2016	7,97630145 euros
30/09/2016	7,97611068 euros
29/09/2016	7,97819821 euros
28/09/2016	7,97888745 euros
27/09/2016	7,97911074 euros
26/09/2016	7,98081016 euros
25/09/2016	7,98130051 euros
24/09/2016	7,98111064 euros
23/09/2016	7,98092074 euros
22/09/2016	7,98136383 euros
21/09/2016	7,98144322 euros
20/09/2016	7,98120614 euros
19/09/2016	7,98114865 euros
18/09/2016	7,98111574 euros
17/09/2016	7,9809225 euros
16/09/2016	7,98073003 euros
15/09/2016	7,98078466 euros
14/09/2016	7,98114415 euros
13/09/2016	7,98110886 euros
12/09/2016	7,98075506 euros
11/09/2016	7,98084694 euros
10/09/2016	7,98065168 euros
09/09/2016	7,98046201 euros
08/09/2016	7,98074626 euros
07/09/2016	7,98108741 euros
06/09/2016	7,98082698 euros
05/09/2016	7,98009562 euros