Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
13/05/2016	7,97764528 euros
12/05/2016	7,9775018 euros
11/05/2016	7,97782506 euros
10/05/2016	7,97795672 euros
09/05/2016	7,97763721 euros
08/05/2016	7,9777703 euros
07/05/2016	7,97758179 euros
06/05/2016	7,97739602 euros
05/05/2016	7,97753556 euros
04/05/2016	7,97771525 euros
03/05/2016	7,97777636 euros
02/05/2016	7,97720593 euros
01/05/2016	7,97746903 euros
30/04/2016	7,97727857 euros
29/04/2016	7,97708758 euros
28/04/2016	7,97725833 euros
27/04/2016	7,97752895 euros
26/04/2016	7,97699959 euros
25/04/2016	7,97688515 euros
24/04/2016	7,97660135 euros
23/04/2016	7,97641253 euros
22/04/2016	7,97622367 euros
21/04/2016	7,97608416 euros
20/04/2016	7,97654756 euros
19/04/2016	7,9762174 euros
18/04/2016	7,97610166 euros
17/04/2016	7,97570411 euros
16/04/2016	7,97551001 euros
15/04/2016	7,97531585 euros
14/04/2016	7,97503809 euros
13/04/2016	7,97507341 euros
12/04/2016	7,97475758 euros
11/04/2016	7,97369589 euros
10/04/2016	7,97469787 euros
09/04/2016	7,97450629 euros
08/04/2016	7,97431455 euros
07/04/2016	7,97426705 euros
06/04/2016	7,97474303 euros
05/04/2016	7,97440323 euros
04/04/2016	7,97423794 euros
03/04/2016	7,97379349 euros
02/04/2016	7,97359362 euros
01/04/2016	7,97339293 euros
31/03/2016	7,97319717 euros
30/03/2016	7,97306741 euros
29/03/2016	7,97317805 euros
28/03/2016	7,97288639 euros
27/03/2016	7,97268984 euros
26/03/2016	7,9724933 euros
25/03/2016	7,97229681 euros