Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
16/04/2015	7,96389084 euros
15/04/2015	7,9645067 euros
14/04/2015	7,96427956 euros
13/04/2015	7,96424172 euros
12/04/2015	7,96417393 euros
11/04/2015	7,96375968 euros
10/04/2015	7,96334658 euros
09/04/2015	7,96309434 euros
08/04/2015	7,96379672 euros
07/04/2015	7,96356886 euros
06/04/2015	7,96316938 euros
05/04/2015	7,96276876 euros
04/04/2015	7,96236813 euros
03/04/2015	7,9619675 euros
02/04/2015	7,96192894 euros
01/04/2015	7,9618587 euros
31/03/2015	7,96298755 euros
30/03/2015	7,96256913 euros
29/03/2015	7,96283788 euros
28/03/2015	7,96241677 euros
27/03/2015	7,96199556 euros
26/03/2015	7,96175871 euros
25/03/2015	7,96226265 euros
24/03/2015	7,96241984 euros
23/03/2015	7,96225117 euros
22/03/2015	7,9624891 euros
21/03/2015	7,96205274 euros
20/03/2015	7,96161358 euros
19/03/2015	7,96152787 euros
18/03/2015	7,96222731 euros
17/03/2015	7,96229713 euros
16/03/2015	7,96244512 euros
15/03/2015	7,96256837 euros
14/03/2015	7,96212636 euros
13/03/2015	7,96168439 euros
12/03/2015	7,96157099 euros
11/03/2015	7,9623171 euros
10/03/2015	7,96231785 euros
09/03/2015	7,96208005 euros
08/03/2015	7,96172349 euros
07/03/2015	7,96126037 euros
06/03/2015	7,96079431 euros
05/03/2015	7,96070008 euros
04/03/2015	7,96129126 euros
03/03/2015	7,96132313 euros
02/03/2015	7,96147853 euros
01/03/2015	7,96129214 euros
28/02/2015	7,96077811 euros
27/02/2015	7,96033976 euros
26/02/2015	7,96025247 euros