Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
22/03/2017	7,90047043 euros
21/03/2017	7,90047116 euros
20/03/2017	7,90062401 euros
19/03/2017	7,90061074 euros
18/03/2017	7,90048218 euros
17/03/2017	7,90040315 euros
16/03/2017	7,90047091 euros
15/03/2017	7,90101101 euros
14/03/2017	7,9006879 euros
13/03/2017	7,90089194 euros
12/03/2017	7,90104332 euros
11/03/2017	7,90091292 euros
10/03/2017	7,90077752 euros
09/03/2017	7,90089049 euros
08/03/2017	7,90145164 euros
07/03/2017	7,90169274 euros
06/03/2017	7,90137471 euros
05/03/2017	7,90115635 euros
04/03/2017	7,9010246 euros
03/03/2017	7,90089351 euros
02/03/2017	7,90083299 euros
01/03/2017	7,90123691 euros
28/02/2017	7,90143053 euros
27/02/2017	7,90146803 euros
26/02/2017	7,90131113 euros
25/02/2017	7,90117998 euros
24/02/2017	7,90104918 euros
23/02/2017	7,90093609 euros
22/02/2017	7,90138431 euros
21/02/2017	7,90149731 euros
20/02/2017	7,90150445 euros
19/02/2017	7,90159803 euros
18/02/2017	7,90147581 euros
17/02/2017	7,90134957 euros
16/02/2017	7,90151348 euros
15/02/2017	7,90182551 euros
14/02/2017	7,90181571 euros
13/02/2017	7,90158803 euros
12/02/2017	7,90154735 euros
11/02/2017	7,9014191 euros
10/02/2017	7,90128751 euros
09/02/2017	7,90142857 euros
08/02/2017	7,90192281 euros
07/02/2017	7,90172875 euros
06/02/2017	7,90180493 euros
05/02/2017	7,90167346 euros
04/02/2017	7,90155769 euros
03/02/2017	7,90143777 euros
02/02/2017	7,90151789 euros
01/02/2017	7,90176655 euros