Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
21/04/2017	7,97862432 euros
20/04/2017	7,97877606 euros
19/04/2017	7,97945022 euros
18/04/2017	7,97952434 euros
17/04/2017	7,9789615 euros
16/04/2017	7,97878536 euros
15/04/2017	7,9786092 euros
14/04/2017	7,97843353 euros
13/04/2017	7,97825788 euros
12/04/2017	7,97839627 euros
11/04/2017	7,97957325 euros
10/04/2017	7,97960542 euros
09/04/2017	7,97980652 euros
08/04/2017	7,97962918 euros
07/04/2017	7,97945186 euros
06/04/2017	7,97927153 euros
05/04/2017	7,97986631 euros
04/04/2017	7,97987277 euros
03/04/2017	7,97972728 euros
02/04/2017	7,97950861 euros
01/04/2017	7,97931716 euros
31/03/2017	7,97912582 euros
30/03/2017	7,97937837 euros
29/03/2017	7,97997815 euros
28/03/2017	7,97969355 euros
27/03/2017	7,98002292 euros
26/03/2017	7,98002065 euros
25/03/2017	7,97986483 euros
24/03/2017	7,97970871 euros
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