Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
15/12/2016	7,83755453 euros
14/12/2016	7,83777057 euros
13/12/2016	7,8374644 euros
12/12/2016	7,83725286 euros
11/12/2016	7,83714034 euros
10/12/2016	7,83699136 euros
09/12/2016	7,83684369 euros
08/12/2016	7,8370673 euros
07/12/2016	7,83691909 euros
06/12/2016	7,83715851 euros
05/12/2016	7,83700801 euros
04/12/2016	7,83755424 euros
03/12/2016	7,83740701 euros
02/12/2016	7,83726086 euros
01/12/2016	7,8373035 euros
30/11/2016	7,83779884 euros
29/11/2016	7,83803896 euros
28/11/2016	7,83777463 euros
27/11/2016	7,8380177 euros
26/11/2016	7,83787154 euros
25/11/2016	7,83772683 euros
24/11/2016	7,83770209 euros
23/11/2016	7,83827289 euros
22/11/2016	7,83859168 euros
21/11/2016	7,83824397 euros
20/11/2016	7,83776263 euros
19/11/2016	7,83761839 euros
18/11/2016	7,83798586 euros
17/11/2016	7,83824867 euros
16/11/2016	7,83899439 euros
15/11/2016	7,83923437 euros
14/11/2016	7,83886906 euros
13/11/2016	7,83927666 euros
12/11/2016	7,83912253 euros
11/11/2016	7,83896907 euros
10/11/2016	7,83911781 euros
09/11/2016	7,83958562 euros
08/11/2016	7,84011766 euros
07/11/2016	7,83969382 euros
06/11/2016	7,8401482 euros
05/11/2016	7,84000429 euros
04/11/2016	7,83986039 euros
03/11/2016	7,83994 euros
02/11/2016	7,84053611 euros
01/11/2016	7,84043874 euros
31/10/2016	7,84052606 euros
30/10/2016	7,84076466 euros
29/10/2016	7,84061476 euros
28/10/2016	7,8404615 euros
27/10/2016	7,84091902 euros