Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
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