Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/05/2017	7,76514157 euros
10/05/2017	7,76566002 euros
09/05/2017	7,76555368 euros
08/05/2017	7,76557706 euros
07/05/2017	7,76555207 euros
06/05/2017	7,76540723 euros
05/05/2017	7,76526231 euros
04/05/2017	7,76530904 euros
03/05/2017	7,7657132 euros
02/05/2017	7,76565137 euros
01/05/2017	7,76560679 euros
30/04/2017	7,76546475 euros
29/04/2017	7,76532534 euros
28/04/2017	7,76518062 euros
27/04/2017	7,76537952 euros
26/04/2017	7,76569128 euros
25/04/2017	7,76563754 euros
24/04/2017	7,76559591 euros
23/04/2017	7,7654845 euros
22/04/2017	7,76533391 euros
21/04/2017	7,76518328 euros
20/04/2017	7,76535217 euros
19/04/2017	7,76602951 euros
18/04/2017	7,76612274 euros
17/04/2017	7,76559622 euros
16/04/2017	7,76544607 euros
15/04/2017	7,76529589 euros
14/04/2017	7,7651462 euros
13/04/2017	7,7649966 euros
12/04/2017	7,76515312 euros
11/04/2017	7,76631988 euros
10/04/2017	7,76637237 euros
09/04/2017	7,76658938 euros
08/04/2017	7,76643806 euros
07/04/2017	7,76628663 euros
06/04/2017	7,76613272 euros
05/04/2017	7,7667333 euros
04/04/2017	7,76676082 euros
03/04/2017	7,76664047 euros
02/04/2017	7,76644892 euros
01/04/2017	7,76628386 euros
31/03/2017	7,76611892 euros
30/03/2017	7,76638668 euros
29/03/2017	7,76699164 euros
28/03/2017	7,76673581 euros
27/03/2017	7,76707764 euros
26/03/2017	7,76709671 euros
25/03/2017	7,76696632 euros
24/03/2017	7,76683553 euros
23/03/2017	7,76707487 euros