Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
29/11/2016	7,97765712 euros
28/11/2016	7,97736478 euros
27/11/2016	7,97759038 euros
26/11/2016	7,97741983 euros
25/11/2016	7,97724916 euros
24/11/2016	7,97720164 euros
23/11/2016	7,97776008 euros
22/11/2016	7,97806244 euros
21/11/2016	7,97768869 euros
20/11/2016	7,97717656 euros
19/11/2016	7,97700796 euros
18/11/2016	7,97735599 euros
17/11/2016	7,97760063 euros
16/11/2016	7,97833684 euros
15/11/2016	7,97855858 euros
14/11/2016	7,97816461 euros
13/11/2016	7,97855774 euros
12/11/2016	7,97837916 euros
11/11/2016	7,97820039 euros
10/11/2016	7,97832967 euros
09/11/2016	7,97878381 euros
08/11/2016	7,97930358 euros
07/11/2016	7,97884995 euros
06/11/2016	7,97929069 euros
05/11/2016	7,9791225 euros
04/11/2016	7,97895373 euros
03/11/2016	7,97900981 euros
02/11/2016	7,97959443 euros
01/11/2016	7,97947361 euros
31/10/2016	7,97954441 euros
30/10/2016	7,97976552 euros
29/10/2016	7,97959125 euros
28/10/2016	7,97941589 euros
27/10/2016	7,97985935 euros
26/10/2016	7,98022087 euros
25/10/2016	7,98040234 euros
24/10/2016	7,9801293 euros
23/10/2016	7,97974962 euros
22/10/2016	7,97957036 euros
21/10/2016	7,97939321 euros
20/10/2016	7,97867474 euros
19/10/2016	7,97914827 euros
18/10/2016	7,97875151 euros
17/10/2016	7,97876439 euros
16/10/2016	7,97856537 euros
15/10/2016	7,97838486 euros
14/10/2016	7,97820448 euros
13/10/2016	7,97794636 euros
12/10/2016	7,978201 euros
11/10/2016	7,97802027 euros