Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/04/2017	7,76518328 euros
20/04/2017	7,76535217 euros
19/04/2017	7,76602951 euros
18/04/2017	7,76612274 euros
17/04/2017	7,76559622 euros
16/04/2017	7,76544607 euros
15/04/2017	7,76529589 euros
14/04/2017	7,7651462 euros
13/04/2017	7,7649966 euros
12/04/2017	7,76515312 euros
11/04/2017	7,76631988 euros
10/04/2017	7,76637237 euros
09/04/2017	7,76658938 euros
08/04/2017	7,76643806 euros
07/04/2017	7,76628663 euros
06/04/2017	7,76613272 euros
05/04/2017	7,7667333 euros
04/04/2017	7,76676082 euros
03/04/2017	7,76664047 euros
02/04/2017	7,76644892 euros
01/04/2017	7,76628386 euros
31/03/2017	7,76611892 euros
30/03/2017	7,76638668 euros
29/03/2017	7,76699164 euros
28/03/2017	7,76673581 euros
27/03/2017	7,76707764 euros
26/03/2017	7,76709671 euros
25/03/2017	7,76696632 euros
24/03/2017	7,76683553 euros
23/03/2017	7,76707487 euros
22/03/2017	7,76753877 euros
21/03/2017	7,7675394 euros
20/03/2017	7,76769012 euros
19/03/2017	7,76767708 euros
18/03/2017	7,76755068 euros
17/03/2017	7,76747331 euros
16/03/2017	7,76754008 euros
15/03/2017	7,7680707 euros
14/03/2017	7,76775284 euros
13/03/2017	7,76795348 euros
12/03/2017	7,76810231 euros
11/03/2017	7,7679741 euros
10/03/2017	7,76784076 euros
09/03/2017	7,76795179 euros
08/03/2017	7,76850351 euros
07/03/2017	7,76874108 euros
06/03/2017	7,76842841 euros
05/03/2017	7,76821372 euros
04/03/2017	7,76808418 euros
03/03/2017	7,76795474 euros