Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/06/2017	7,76173243 euros
29/06/2017	7,7617908 euros
28/06/2017	7,76225214 euros
27/06/2017	7,76233541 euros
26/06/2017	7,76226354 euros
25/06/2017	7,76224307 euros
24/06/2017	7,76210902 euros
23/06/2017	7,76197458 euros
22/06/2017	7,76203728 euros
21/06/2017	7,76242979 euros
20/06/2017	7,76250849 euros
19/06/2017	7,76259651 euros
18/06/2017	7,76223038 euros
17/06/2017	7,76210127 euros
16/06/2017	7,76197294 euros
15/06/2017	7,76223048 euros
14/06/2017	7,76264964 euros
13/06/2017	7,76281785 euros
12/06/2017	7,76249535 euros
11/06/2017	7,76282404 euros
10/06/2017	7,7626884 euros
09/06/2017	7,76255246 euros
08/06/2017	7,76269141 euros
07/06/2017	7,76333172 euros
06/06/2017	7,76301959 euros
05/06/2017	7,76332251 euros
04/06/2017	7,76362696 euros
03/06/2017	7,76350024 euros
02/06/2017	7,76337349 euros
01/06/2017	7,76348201 euros
31/05/2017	7,76394029 euros
30/05/2017	7,76404229 euros
29/05/2017	7,76391871 euros
28/05/2017	7,76396808 euros
27/05/2017	7,76382479 euros
26/05/2017	7,76368109 euros
25/05/2017	7,76384196 euros
24/05/2017	7,76442265 euros
23/05/2017	7,76453123 euros
22/05/2017	7,76465379 euros
21/05/2017	7,76446958 euros
20/05/2017	7,76432515 euros
19/05/2017	7,76418033 euros
18/05/2017	7,76427807 euros
17/05/2017	7,76505138 euros
16/05/2017	7,76517946 euros
15/05/2017	7,76523619 euros
14/05/2017	7,7652858 euros
13/05/2017	7,76514342 euros
12/05/2017	7,76500097 euros