Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
04/09/2016	7,98026032 euros
03/09/2016	7,9800684 euros
02/09/2016	7,97987649 euros
01/09/2016	7,97949183 euros
31/08/2016	7,97988537 euros
30/08/2016	7,97986831 euros
29/08/2016	7,98020256 euros
28/08/2016	7,97979217 euros
27/08/2016	7,97959977 euros
26/08/2016	7,97940727 euros
25/08/2016	7,97914357 euros
24/08/2016	7,97961906 euros
23/08/2016	7,97964336 euros
22/08/2016	7,97914829 euros
21/08/2016	7,97898103 euros
20/08/2016	7,97878922 euros
19/08/2016	7,97859777 euros
18/08/2016	7,97866882 euros
17/08/2016	7,97882505 euros
16/08/2016	7,97861981 euros
15/08/2016	7,97868514 euros
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