Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
10/06/2017	7,97716739 euros
09/06/2017	7,97700592 euros
08/06/2017	7,97712695 euros
07/06/2017	7,97776257 euros
06/06/2017	7,97740236 euros
05/06/2017	7,97769157 euros
04/06/2017	7,97798256 euros
03/06/2017	7,97783049 euros
02/06/2017	7,97768122 euros
01/06/2017	7,97777103 euros
31/05/2017	7,97822031 euros
30/05/2017	7,97830339 euros
29/05/2017	7,97815494 euros
28/05/2017	7,97818382 euros
27/05/2017	7,97801472 euros
26/05/2017	7,9778452 euros
25/05/2017	7,97798874 euros
24/05/2017	7,97856379 euros
23/05/2017	7,97865362 euros
22/05/2017	7,97875779 euros
21/05/2017	7,97854664 euros
20/05/2017	7,97837637 euros
19/05/2017	7,97820594 euros
18/05/2017	7,97828466 euros
17/05/2017	7,97905698 euros
16/05/2017	7,97916699 euros
15/05/2017	7,97920355 euros
14/05/2017	7,97923267 euros
13/05/2017	7,97906451 euros
12/05/2017	7,97889638 euros
11/05/2017	7,97901913 euros
10/05/2017	7,97953008 euros
09/05/2017	7,97939917 euros
08/05/2017	7,97940159 euros
07/05/2017	7,97935406 euros
06/05/2017	7,97918336 euros
05/05/2017	7,97901268 euros
04/05/2017	7,9790383 euros
03/05/2017	7,97943109 euros
02/05/2017	7,97934571 euros
01/05/2017	7,97927804 euros
30/04/2017	7,97911022 euros
29/04/2017	7,97894512 euros
28/04/2017	7,97877488 euros
27/04/2017	7,97895759 euros
26/04/2017	7,97925608 euros
25/04/2017	7,9791791 euros
24/04/2017	7,97911384 euros
23/04/2017	7,9789775 euros
22/04/2017	7,97880092 euros