Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
07/11/2017	7,97187375 euros
06/11/2017	7,97169497 euros
05/11/2017	7,97198494 euros
04/11/2017	7,971812 euros
03/11/2017	7,97160736 euros
02/11/2017	7,97157283 euros
01/11/2017	7,97222421 euros
31/10/2017	7,97205316 euros
30/10/2017	7,9721791 euros
29/10/2017	7,97187905 euros
28/10/2017	7,97170119 euros
27/10/2017	7,97152329 euros
26/10/2017	7,9713683 euros
25/10/2017	7,97198883 euros
24/10/2017	7,9720041 euros
23/10/2017	7,97219599 euros
22/10/2017	7,97194455 euros
21/10/2017	7,97176466 euros
20/10/2017	7,97158474 euros
19/10/2017	7,97154434 euros
18/10/2017	7,97201965 euros
17/10/2017	7,97205652 euros
16/10/2017	7,97205295 euros
15/10/2017	7,97201281 euros
14/10/2017	7,97184935 euros
13/10/2017	7,97168606 euros
12/10/2017	7,97239976 euros
11/10/2017	7,97226289 euros
10/10/2017	7,97236721 euros
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