Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
01/02/2017	7,98061754 euros
31/01/2017	7,98068074 euros
30/01/2017	7,98060141 euros
29/01/2017	7,98076077 euros
28/01/2017	7,98060933 euros
27/01/2017	7,98041395 euros
26/01/2017	7,98028144 euros
25/01/2017	7,98062623 euros
24/01/2017	7,98064138 euros
23/01/2017	7,98039805 euros
22/01/2017	7,98029665 euros
21/01/2017	7,98014536 euros
20/01/2017	7,97993004 euros
19/01/2017	7,97978401 euros
18/01/2017	7,98030408 euros
17/01/2017	7,98011919 euros
16/01/2017	7,97984277 euros
15/01/2017	7,97952683 euros
14/01/2017	7,9793724 euros
13/01/2017	7,97921927 euros
12/01/2017	7,97964495 euros
11/01/2017	7,97978638 euros
10/01/2017	7,9796253 euros
09/01/2017	7,97943572 euros
08/01/2017	7,97930505 euros
07/01/2017	7,9791502 euros
06/01/2017	7,97899551 euros
05/01/2017	7,9788411 euros
04/01/2017	7,97953507 euros
03/01/2017	7,97932459 euros
02/01/2017	7,97915994 euros
01/01/2017	7,97857542 euros
31/12/2016	7,97842703 euros
30/12/2016	7,97831325 euros
29/12/2016	7,97879337 euros
28/12/2016	7,97907962 euros
27/12/2016	7,97877025 euros
26/12/2016	7,9785886 euros
25/12/2016	7,97842955 euros
24/12/2016	7,97827045 euros
23/12/2016	7,97811281 euros
22/12/2016	7,97789677 euros
21/12/2016	7,97809301 euros
20/12/2016	7,97831936 euros
19/12/2016	7,97805728 euros
18/12/2016	7,97812259 euros
17/12/2016	7,97795558 euros
16/12/2016	7,97777597 euros
15/12/2016	7,9775132 euros
14/12/2016	7,97771101 euros