Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
23/03/2017	7,97993278 euros
22/03/2017	7,98038655 euros
21/03/2017	7,98036529 euros
20/03/2017	7,98049512 euros
19/03/2017	7,98045985 euros
18/03/2017	7,98030813 euros
17/03/2017	7,980208 euros
16/03/2017	7,98025432 euros
15/03/2017	7,98077754 euros
14/03/2017	7,98042869 euros
13/03/2017	7,98061296 euros
12/03/2017	7,98074401 euros
11/03/2017	7,98059042 euros
10/03/2017	7,9804314 euros
09/03/2017	7,98052197 euros
08/03/2017	7,9810669 euros
07/03/2017	7,98128945 euros
06/03/2017	7,98094665 euros
05/03/2017	7,98070422 euros
04/03/2017	7,98054927 euros
03/03/2017	7,98038963 euros
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