Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
30/06/2017	7,89457512 euros
29/06/2017	7,89463405 euros
28/06/2017	7,89510352 euros
27/06/2017	7,89518855 euros
26/06/2017	7,89511583 euros
25/06/2017	7,895095 euros
24/06/2017	7,89495866 euros
23/06/2017	7,89482125 euros
22/06/2017	7,89488473 euros
21/06/2017	7,89528453 euros
20/06/2017	7,89536413 euros
19/06/2017	7,8954529 euros
18/06/2017	7,8950805 euros
17/06/2017	7,89494918 euros
16/06/2017	7,89481788 euros
15/06/2017	7,89507935 euros
14/06/2017	7,89550347 euros
13/06/2017	7,89567427 euros
12/06/2017	7,89534604 euros
11/06/2017	7,89568036 euros
10/06/2017	7,89554239 euros
09/06/2017	7,89540351 euros
08/06/2017	7,89554353 euros
07/06/2017	7,89619404 euros
06/06/2017	7,89587644 euros
05/06/2017	7,8961845 euros
04/06/2017	7,89649416 euros
03/06/2017	7,89636527 euros
02/06/2017	7,89623641 euros
01/06/2017	7,89634625 euros
31/05/2017	7,89681191 euros
30/05/2017	7,89691574 euros
29/05/2017	7,89679021 euros
28/05/2017	7,89684043 euros
27/05/2017	7,89669468 euros
26/05/2017	7,89654863 euros
25/05/2017	7,89671241 euros
24/05/2017	7,89730326 euros
23/05/2017	7,89741456 euros
22/05/2017	7,89753873 euros
21/05/2017	7,89735136 euros
20/05/2017	7,89720446 euros
19/05/2017	7,89705775 euros
18/05/2017	7,89715635 euros
17/05/2017	7,89794295 euros
16/05/2017	7,89807343 euros
15/05/2017	7,89813081 euros
14/05/2017	7,89818127 euros
13/05/2017	7,89803646 euros
12/05/2017	7,8978916 euros