Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
15/02/2018	7,96516402 euros
14/02/2018	7,96555168 euros
13/02/2018	7,96571981 euros
12/02/2018	7,96595465 euros
11/02/2018	7,96605938 euros
10/02/2018	7,96592938 euros
09/02/2018	7,96580181 euros
08/02/2018	7,96606858 euros
07/02/2018	7,9666271 euros
06/02/2018	7,96666511 euros
05/02/2018	7,96669734 euros
04/02/2018	7,96687684 euros
03/02/2018	7,96676055 euros
02/02/2018	7,96664452 euros
01/02/2018	7,96681313 euros
31/01/2018	7,96727625 euros
30/01/2018	7,96724365 euros
29/01/2018	7,96725693 euros
28/01/2018	7,96710481 euros
27/01/2018	7,96693607 euros
26/01/2018	7,96676618 euros
25/01/2018	7,96678674 euros
24/01/2018	7,96730002 euros
23/01/2018	7,96724516 euros
22/01/2018	7,9669473 euros
21/01/2018	7,96720577 euros
20/01/2018	7,96700727 euros
19/01/2018	7,96681536 euros
18/01/2018	7,96673503 euros
17/01/2018	7,96730135 euros
16/01/2018	7,96744133 euros
15/01/2018	7,967583 euros
14/01/2018	7,96768309 euros
13/01/2018	7,96748303 euros
12/01/2018	7,96728294 euros
11/01/2018	7,96723669 euros
10/01/2018	7,96794778 euros
09/01/2018	7,96801752 euros
08/01/2018	7,96797683 euros
07/01/2018	7,96792233 euros
06/01/2018	7,96772949 euros
05/01/2018	7,96753663 euros
04/01/2018	7,96765552 euros
03/01/2018	7,96834847 euros
02/01/2018	7,9681889 euros
01/01/2018	7,96841378 euros
31/12/2017	7,96822341 euros
30/12/2017	7,96805833 euros
29/12/2017	7,96787612 euros
28/12/2017	7,96822802 euros