Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/01/2017	7,77034658 euros
30/01/2017	7,77024285 euros
29/01/2017	7,77037147 euros
28/01/2017	7,7701975 euros
27/01/2017	7,76998079 euros
26/01/2017	7,76982585 euros
25/01/2017	7,77013505 euros
24/01/2017	7,77012328 euros
23/01/2017	7,76985987 euros
22/01/2017	7,76973456 euros
21/01/2017	7,76956073 euros
20/01/2017	7,76932459 euros
19/01/2017	7,76915589 euros
18/01/2017	7,76963573 euros
17/01/2017	7,76942922 euros
16/01/2017	7,76913359 euros
15/01/2017	7,76879978 euros
14/01/2017	7,76862282 euros
13/01/2017	7,76844582 euros
12/01/2017	7,7688338 euros
11/01/2017	7,76894586 euros
10/01/2017	7,76876316 euros
09/01/2017	7,76855198 euros
08/01/2017	7,76839816 euros
07/01/2017	7,7682208 euros
06/01/2017	7,7680436 euros
05/01/2017	7,76786667 euros
04/01/2017	7,76851569 euros
03/01/2017	7,76828417 euros
02/01/2017	7,76809727 euros
01/01/2017	7,76750162 euros
31/12/2016	7,76733055 euros
30/12/2016	7,76724119 euros
29/12/2016	7,76772617 euros
28/12/2016	7,76802612 euros
27/12/2016	7,76774815 euros
26/12/2016	7,76759252 euros
25/12/2016	7,76745891 euros
24/12/2016	7,76732523 euros
23/12/2016	7,76719144 euros
22/12/2016	7,76700184 euros
21/12/2016	7,7672142 euros
20/12/2016	7,76744585 euros
19/12/2016	7,76720822 euros
18/12/2016	7,76729293 euros
17/12/2016	7,76715148 euros
16/12/2016	7,76699935 euros
15/12/2016	7,76676484 euros
14/12/2016	7,76697865 euros
13/12/2016	7,76667499 euros