Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
09/10/2017	7,97261328 euros
08/10/2017	7,97265588 euros
07/10/2017	7,97251492 euros
06/10/2017	7,97238657 euros
05/10/2017	7,97238629 euros
04/10/2017	7,9729823 euros
03/10/2017	7,97314783 euros
02/10/2017	7,97312283 euros
01/10/2017	7,97330653 euros
30/09/2017	7,97314022 euros
29/09/2017	7,97297687 euros
28/09/2017	7,97296936 euros
27/09/2017	7,97339132 euros
26/09/2017	7,97338812 euros
25/09/2017	7,97342145 euros
24/09/2017	7,97367968 euros
23/09/2017	7,97351985 euros
22/09/2017	7,97335633 euros
21/09/2017	7,97339966 euros
20/09/2017	7,97385335 euros
19/09/2017	7,97389819 euros
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