Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
31/01/2017	7,90335287 euros
30/01/2017	7,90324739 euros
29/01/2017	7,90337821 euros
28/01/2017	7,90320126 euros
27/01/2017	7,90298068 euros
26/01/2017	7,902823 euros
25/01/2017	7,90313756 euros
24/01/2017	7,90312551 euros
23/01/2017	7,90285744 euros
22/01/2017	7,90272994 euros
21/01/2017	7,90255314 euros
20/01/2017	7,90231298 euros
19/01/2017	7,90214144 euros
18/01/2017	7,90262944 euros
17/01/2017	7,90241939 euros
16/01/2017	7,90211869 euros
15/01/2017	7,90177917 euros
14/01/2017	7,90159918 euros
13/01/2017	7,90141909 euros
12/01/2017	7,90181374 euros
11/01/2017	7,90192769 euros
10/01/2017	7,90174187 euros
09/01/2017	7,90152707 euros
08/01/2017	7,90137062 euros
07/01/2017	7,90119022 euros
06/01/2017	7,90100999 euros
05/01/2017	7,90083003 euros
04/01/2017	7,90149016 euros
03/01/2017	7,90125466 euros
02/01/2017	7,90106457 euros
01/01/2017	7,90045872 euros
31/12/2016	7,90028472 euros
30/12/2016	7,90019427 euros
29/12/2016	7,90068851 euros
28/12/2016	7,90099388 euros
27/12/2016	7,90071151 euros
26/12/2016	7,90055322 euros
25/12/2016	7,90041732 euros
24/12/2016	7,90028135 euros
23/12/2016	7,90014592 euros
22/12/2016	7,89995395 euros
21/12/2016	7,90017101 euros
20/12/2016	7,90040684 euros
19/12/2016	7,90016482 euros
18/12/2016	7,90025099 euros
17/12/2016	7,90010711 euros
16/12/2016	7,89995189 euros
15/12/2016	7,89971318 euros
14/12/2016	7,89993097 euros
13/12/2016	7,89962309 euros