Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
11/05/2017	7,89803404 euros
10/05/2017	7,89856071 euros
09/05/2017	7,89845297 euros
08/05/2017	7,89847663 euros
07/05/2017	7,89845122 euros
06/05/2017	7,89830389 euros
05/05/2017	7,8981561 euros
04/05/2017	7,89820327 euros
03/05/2017	7,89861417 euros
02/05/2017	7,8985513 euros
01/05/2017	7,89850596 euros
30/04/2017	7,89836148 euros
29/04/2017	7,89821969 euros
28/04/2017	7,89807267 euros
27/04/2017	7,89827491 euros
26/04/2017	7,89859218 euros
25/04/2017	7,89853778 euros
24/04/2017	7,89849482 euros
23/04/2017	7,8983815 euros
22/04/2017	7,89822834 euros
21/04/2017	7,89807527 euros
20/04/2017	7,89824693 euros
19/04/2017	7,89893597 euros
18/04/2017	7,89903084 euros
17/04/2017	7,89849531 euros
16/04/2017	7,89834259 euros
15/04/2017	7,89818984 euros
14/04/2017	7,89803759 euros
13/04/2017	7,89788517 euros
12/04/2017	7,89804427 euros
11/04/2017	7,89923087 euros
10/04/2017	7,89928451 euros
09/04/2017	7,89950523 euros
08/04/2017	7,89935132 euros
07/04/2017	7,89919726 euros
06/04/2017	7,89904049 euros
05/04/2017	7,8996511 euros
04/04/2017	7,89967906 euros
03/04/2017	7,89955654 euros
02/04/2017	7,89936171 euros
01/04/2017	7,89919382 euros
31/03/2017	7,89902581 euros
30/03/2017	7,89929819 euros
29/03/2017	7,89991353 euros
28/03/2017	7,89965343 euros
27/03/2017	7,90000104 euros
26/03/2017	7,90002044 euros
25/03/2017	7,89988782 euros
24/03/2017	7,89975505 euros
23/03/2017	7,89999856 euros