Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
30/07/2017	7,97656286 euros
29/07/2017	7,97639891 euros
28/07/2017	7,97623458 euros
27/07/2017	7,97619295 euros
26/07/2017	7,97674602 euros
25/07/2017	7,97673818 euros
24/07/2017	7,9766417 euros
23/07/2017	7,97659558 euros
22/07/2017	7,97643491 euros
21/07/2017	7,97627381 euros
20/07/2017	7,97634119 euros
19/07/2017	7,97664613 euros
18/07/2017	7,97661596 euros
17/07/2017	7,97651051 euros
16/07/2017	7,97649082 euros
15/07/2017	7,97632197 euros
14/07/2017	7,97615307 euros
13/07/2017	7,97650549 euros
12/07/2017	7,97697811 euros
11/07/2017	7,9769579 euros
10/07/2017	7,97677958 euros
09/07/2017	7,97708682 euros
08/07/2017	7,9769252 euros
07/07/2017	7,97676354 euros
06/07/2017	7,97629355 euros
05/07/2017	7,97679491 euros
04/07/2017	7,97676534 euros
03/07/2017	7,97706745 euros
02/07/2017	7,97694856 euros