Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
25/01/2017	7,9666669 euros
24/01/2017	7,96670376 euros
23/01/2017	7,9664826 euros
22/01/2017	7,96640314 euros
21/01/2017	7,96627387 euros
20/01/2017	7,96608069 euros
19/01/2017	7,96595658 euros
18/01/2017	7,96649752 euros
17/01/2017	7,96633461 euros
16/01/2017	7,96608053 euros
15/01/2017	7,96578663 euros
14/01/2017	7,96565429 euros
13/01/2017	7,96552186 euros
12/01/2017	7,96596868 euros
11/01/2017	7,96613094 euros
10/01/2017	7,96599138 euros
09/01/2017	7,96582395 euros
08/01/2017	7,96571532 euros
07/01/2017	7,96558256 euros
06/01/2017	7,96544996 euros
05/01/2017	7,96531763 euros
04/01/2017	7,96603224 euros
03/01/2017	7,96584392 euros
02/01/2017	7,96570137 euros
01/01/2017	7,96513967 euros
31/12/2016	7,96501334 euros
30/12/2016	7,96492233 euros
29/12/2016	7,96542329 euros
28/12/2016	7,96573087 euros
27/12/2016	7,96544618 euros
26/12/2016	7,9652866 euros
25/12/2016	7,96514958 euros
24/12/2016	7,9650125 euros
23/12/2016	7,96487517 euros
22/12/2016	7,96468138 euros
21/12/2016	7,96489892 euros
20/12/2016	7,96513675 euros
19/12/2016	7,96489136 euros
18/12/2016	7,96497823 euros
17/12/2016	7,96483318 euros
16/12/2016	7,96467925 euros
15/12/2016	7,96444271 euros
14/12/2016	7,9646624 euros
13/12/2016	7,96435093 euros
12/12/2016	7,96413635 euros
11/12/2016	7,964022 euros
10/12/2016	7,96387061 euros
09/12/2016	7,96372044 euros
08/12/2016	7,96394766 euros
07/12/2016	7,96379683 euros