Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
25/03/2017	7,83780152 euros
24/03/2017	7,8376697 euros
23/03/2017	7,83791125 euros
22/03/2017	7,83837949 euros
21/03/2017	7,83838016 euros
20/03/2017	7,83853232 euros
19/03/2017	7,83851916 euros
18/03/2017	7,83839161 euros
17/03/2017	7,83831353 euros
16/03/2017	7,83838073 euros
15/03/2017	7,83891635 euros
14/03/2017	7,83859559 euros
13/03/2017	7,83879811 euros
12/03/2017	7,8389483 euros
11/03/2017	7,83881893 euros
10/03/2017	7,83868447 euros
09/03/2017	7,83879669 euros
08/03/2017	7,83935337 euros
07/03/2017	7,83959307 euros
06/03/2017	7,83927757 euros
05/03/2017	7,83906092 euros
04/03/2017	7,8389302 euros
03/03/2017	7,8387996 euros
02/03/2017	7,83873941 euros
01/03/2017	7,83914081 euros
28/02/2017	7,83933281 euros
27/02/2017	7,8393704 euros
26/02/2017	7,83921473 euros
25/02/2017	7,83908461 euros
24/02/2017	7,83895467 euros
23/02/2017	7,83884239 euros
22/02/2017	7,83928683 euros
21/02/2017	7,83939945 euros
20/02/2017	7,83940646 euros
19/02/2017	7,83949931 euros
18/02/2017	7,83937805 euros
17/02/2017	7,83925307 euros
16/02/2017	7,83941543 euros
15/02/2017	7,83972507 euros
14/02/2017	7,83971577 euros
13/02/2017	7,83948995 euros
12/02/2017	7,83944959 euros
11/02/2017	7,83932234 euros
10/02/2017	7,8391918 euros
09/02/2017	7,83933171 euros
08/02/2017	7,83982219 euros
07/02/2017	7,83962985 euros
06/02/2017	7,83970552 euros
05/02/2017	7,83957508 euros
04/02/2017	7,83946022 euros