Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
25/07/2015	7,96165097 euros
24/07/2015	7,96128917 euros
23/07/2015	7,96114332 euros
22/07/2015	7,96171746 euros
21/07/2015	7,96150669 euros
20/07/2015	7,96140129 euros
19/07/2015	7,9611497 euros
18/07/2015	7,96080068 euros
17/07/2015	7,96044836 euros
16/07/2015	7,96013522 euros
15/07/2015	7,9606651 euros
14/07/2015	7,96045849 euros
13/07/2015	7,96009546 euros
12/07/2015	7,95935823 euros
11/07/2015	7,95902193 euros
10/07/2015	7,9586856 euros
09/07/2015	7,95820034 euros
08/07/2015	7,95858308 euros
07/07/2015	7,95865034 euros
06/07/2015	7,95867609 euros
05/07/2015	7,95928767 euros
04/07/2015	7,95891907 euros
03/07/2015	7,95855049 euros
02/07/2015	7,9584108 euros
01/07/2015	7,95923535 euros
30/06/2015	7,95856628 euros
29/06/2015	7,95906475 euros
28/06/2015	7,96087349 euros
27/06/2015	7,96049582 euros
26/06/2015	7,96011777 euros
25/06/2015	7,96023663 euros
24/06/2015	7,96080281 euros
23/06/2015	7,96085305 euros
22/06/2015	7,96058278 euros
21/06/2015	7,96004395 euros
20/06/2015	7,95967409 euros
19/06/2015	7,95930421 euros
18/06/2015	7,95940027 euros
17/06/2015	7,96060884 euros
16/06/2015	7,96077045 euros
15/06/2015	7,9615652 euros
14/06/2015	7,9624469 euros
13/06/2015	7,9620586 euros
12/06/2015	7,96167075 euros
11/06/2015	7,96204187 euros
10/06/2015	7,9628845 euros
09/06/2015	7,96303465 euros
08/06/2015	7,96320729 euros
07/06/2015	7,96344882 euros
06/06/2015	7,96307148 euros