Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
27/12/2017	7,96922183 euros
26/12/2017	7,96916433 euros
25/12/2017	7,96897642 euros
24/12/2017	7,96878845 euros
23/12/2017	7,96860041 euros
22/12/2017	7,96841159 euros
21/12/2017	7,96858011 euros
20/12/2017	7,9698123 euros
19/12/2017	7,96987986 euros
18/12/2017	7,96995018 euros
17/12/2017	7,96987159 euros
16/12/2017	7,96967925 euros
15/12/2017	7,96947072 euros
14/12/2017	7,96946774 euros
13/12/2017	7,9698703 euros
12/12/2017	7,97012651 euros
11/12/2017	7,97008466 euros
10/12/2017	7,97034476 euros
09/12/2017	7,97015038 euros
08/12/2017	7,96995592 euros
07/12/2017	7,96976401 euros
06/12/2017	7,9704157 euros
05/12/2017	7,97023796 euros
04/12/2017	7,97053084 euros
03/12/2017	7,97067422 euros
02/12/2017	7,97048529 euros
01/12/2017	7,97029642 euros
30/11/2017	7,97052976 euros
29/11/2017	7,97079835 euros
28/11/2017	7,9708444 euros
27/11/2017	7,97075709 euros
26/11/2017	7,97076232 euros
25/11/2017	7,97058198 euros
24/11/2017	7,97040141 euros
23/11/2017	7,97052476 euros
22/11/2017	7,97089782 euros
21/11/2017	7,97100319 euros
20/11/2017	7,9708901 euros
19/11/2017	7,97118414 euros
18/11/2017	7,97101444 euros
17/11/2017	7,97084336 euros
16/11/2017	7,97087968 euros
15/11/2017	7,97125815 euros
14/11/2017	7,97145351 euros
13/11/2017	7,97140521 euros
12/11/2017	7,97158066 euros
11/11/2017	7,9713998 euros
10/11/2017	7,97121907 euros
09/11/2017	7,97140682 euros
08/11/2017	7,97197934 euros