Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
05/06/2015	7,9626907 euros
04/06/2015	7,96277957 euros
03/06/2015	7,96346369 euros
02/06/2015	7,96396961 euros
01/06/2015	7,96391834 euros
31/05/2015	7,96401761 euros
30/05/2015	7,96369619 euros
29/05/2015	7,9633357 euros
28/05/2015	7,96330856 euros
27/05/2015	7,96405973 euros
26/05/2015	7,96425608 euros
25/05/2015	7,96433371 euros
24/05/2015	7,96428504 euros
23/05/2015	7,96389773 euros
22/05/2015	7,96351036 euros
21/05/2015	7,9635465 euros
20/05/2015	7,9642941 euros
19/05/2015	7,96420446 euros
18/05/2015	7,96390733 euros
17/05/2015	7,96405453 euros
16/05/2015	7,96367275 euros
15/05/2015	7,96329019 euros
14/05/2015	7,96312012 euros
13/05/2015	7,96385942 euros
12/05/2015	7,96392153 euros
11/05/2015	7,96397496 euros
10/05/2015	7,9638135 euros
09/05/2015	7,96343364 euros
08/05/2015	7,96305368 euros
07/05/2015	7,96292564 euros
06/05/2015	7,96379049 euros
05/05/2015	7,96411922 euros
04/05/2015	7,96406351 euros
03/05/2015	7,9641282 euros
02/05/2015	7,96391773 euros
01/05/2015	7,96352752 euros
30/04/2015	7,96313786 euros
29/04/2015	7,96306841 euros
28/04/2015	7,96441487 euros
27/04/2015	7,96429823 euros
26/04/2015	7,96425241 euros
25/04/2015	7,96385756 euros
24/04/2015	7,96346258 euros
23/04/2015	7,96364703 euros
22/04/2015	7,96428872 euros
21/04/2015	7,96426059 euros
20/04/2015	7,96443983 euros
19/04/2015	7,96433748 euros
18/04/2015	7,96393597 euros
17/04/2015	7,96353347 euros