Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
18/09/2017	7,97383881 euros
17/09/2017	7,97376158 euros
16/09/2017	7,97360407 euros
15/09/2017	7,97344662 euros
14/09/2017	7,97343136 euros
13/09/2017	7,97383927 euros
12/09/2017	7,97385843 euros
11/09/2017	7,97404556 euros
10/09/2017	7,97399538 euros
09/09/2017	7,97383419 euros
08/09/2017	7,97367299 euros
07/09/2017	7,97379895 euros
06/09/2017	7,97423933 euros
05/09/2017	7,97422674 euros
04/09/2017	7,97435544 euros
03/09/2017	7,97431118 euros
02/09/2017	7,9741508 euros
01/09/2017	7,97399048 euros
31/08/2017	7,97401975 euros
30/08/2017	7,97451086 euros
29/08/2017	7,97446677 euros
28/08/2017	7,97445616 euros
27/08/2017	7,97457811 euros
26/08/2017	7,97441854 euros
25/08/2017	7,97425896 euros
24/08/2017	7,97453052 euros
23/08/2017	7,97500196 euros
22/08/2017	7,97502431 euros
21/08/2017	7,97520474 euros
20/08/2017	7,97534683 euros
19/08/2017	7,97518815 euros
18/08/2017	7,97502948 euros
17/08/2017	7,97511393 euros
16/08/2017	7,97568167 euros
15/08/2017	7,97583092 euros
14/08/2017	7,97567196 euros
13/08/2017	7,97558044 euros
12/08/2017	7,97542155 euros
11/08/2017	7,97526266 euros
10/08/2017	7,97562153 euros
09/08/2017	7,97600685 euros
08/08/2017	7,97606201 euros
07/08/2017	7,97627077 euros
06/08/2017	7,97622477 euros
05/08/2017	7,97606693 euros
04/08/2017	7,97590907 euros
03/08/2017	7,97609999 euros
02/08/2017	7,97656404 euros
01/08/2017	7,976557 euros
31/07/2017	7,97657928 euros