Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
29/05/2016	7,84295732 euros
28/05/2016	7,84278335 euros
27/05/2016	7,84260965 euros
26/05/2016	7,84233477 euros
25/05/2016	7,84262099 euros
24/05/2016	7,84253756 euros
23/05/2016	7,84227485 euros
22/05/2016	7,84234663 euros
21/05/2016	7,84217328 euros
20/05/2016	7,84200018 euros
19/05/2016	7,84220249 euros
18/05/2016	7,8425641 euros
17/05/2016	7,84271629 euros
16/05/2016	7,8426139 euros
15/05/2016	7,8426654 euros
14/05/2016	7,8424964 euros
13/05/2016	7,84234927 euros
12/05/2016	7,84222948 euros
11/05/2016	7,84256541 euros
10/05/2016	7,84271675 euros
09/05/2016	7,84242121 euros
08/05/2016	7,84257347 euros
07/05/2016	7,84240957 euros
06/05/2016	7,84224556 euros
05/05/2016	7,8424043 euros
04/05/2016	7,8426032 euros
03/05/2016	7,84268457 euros
02/05/2016	7,84214524 euros
01/05/2016	7,84242532 euros
30/04/2016	7,84225951 euros
29/04/2016	7,84209296 euros
28/04/2016	7,84228313 euros
27/04/2016	7,84257134 euros
26/04/2016	7,84207238 euros
25/04/2016	7,84198111 euros
24/04/2016	7,84172353 euros
23/04/2016	7,84155934 euros
22/04/2016	7,84139523 euros
21/04/2016	7,84127511 euros
20/04/2016	7,84175181 euros
19/04/2016	7,84144859 euros
18/04/2016	7,84135635 euros
17/04/2016	7,84098694 euros
16/04/2016	7,84081755 euros
15/04/2016	7,84064801 euros
14/04/2016	7,84039643 euros
13/04/2016	7,84045313 euros
12/04/2016	7,84016389 euros
11/04/2016	7,83914696 euros
10/04/2016	7,84015346 euros