Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
02/03/2017	7,98030666 euros
01/03/2017	7,98069349 euros
28/02/2017	7,98086703 euros
27/02/2017	7,9808833 euros
26/02/2017	7,98070296 euros
25/02/2017	7,98054863 euros
24/02/2017	7,98039596 euros
23/02/2017	7,98026054 euros
22/02/2017	7,98069105 euros
21/02/2017	7,98078373 euros
20/02/2017	7,98076889 euros
19/02/2017	7,98084255 euros
18/02/2017	7,98069794 euros
17/02/2017	7,98054889 euros
16/02/2017	7,98069218 euros
15/02/2017	7,98098462 euros
14/02/2017	7,98095278 euros
13/02/2017	7,98069935 euros
12/02/2017	7,98063827 euros
11/02/2017	7,98048687 euros
10/02/2017	7,98033047 euros
09/02/2017	7,98045089 euros
08/02/2017	7,98092843 euros
07/02/2017	7,98070968 euros
06/02/2017	7,98076471 euros
05/02/2017	7,98061013 euros
04/02/2017	7,98047211 euros
03/02/2017	7,98032901 euros
02/02/2017	7,98038796 euros
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