Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
10/02/2016	7,96062792 euros
09/02/2016	7,96072505 euros
08/02/2016	7,96137145 euros
07/02/2016	7,96197866 euros
06/02/2016	7,96175405 euros
05/02/2016	7,96152886 euros
04/02/2016	7,96162154 euros
03/02/2016	7,96218577 euros
02/02/2016	7,96218158 euros
01/02/2016	7,96213993 euros
31/01/2016	7,96189971 euros
30/01/2016	7,96151684 euros
29/01/2016	7,96128427 euros
28/01/2016	7,9612396 euros
27/01/2016	7,96131485 euros
26/01/2016	7,96101885 euros
25/01/2016	7,96144938 euros
24/01/2016	7,96082843 euros
23/01/2016	7,96058903 euros
22/01/2016	7,96034969 euros
21/01/2016	7,96005726 euros
20/01/2016	7,95999355 euros
19/01/2016	7,96145965 euros
18/01/2016	7,96203821 euros
17/01/2016	7,96222586 euros
16/01/2016	7,96198372 euros
15/01/2016	7,96173953 euros
14/01/2016	7,96195447 euros
13/01/2016	7,962666 euros
12/01/2016	7,96270953 euros
11/01/2016	7,96277117 euros
10/01/2016	7,96261739 euros
09/01/2016	7,96237877 euros
08/01/2016	7,96212505 euros
07/01/2016	7,96223921 euros
06/01/2016	7,96266698 euros
05/01/2016	7,96266398 euros
04/01/2016	7,96281035 euros
03/01/2016	7,96283452 euros
02/01/2016	7,96259537 euros
01/01/2016	7,9623573 euros
31/12/2015	7,96211937 euros
30/12/2015	7,96186207 euros
29/12/2015	7,96289244 euros
28/12/2015	7,96218495 euros
27/12/2015	7,96282576 euros
26/12/2015	7,96258587 euros
25/12/2015	7,96234598 euros
24/12/2015	7,96209899 euros
23/12/2015	7,96190197 euros