Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
08/10/2017	7,88850338 euros
07/10/2017	7,88838552 euros
06/10/2017	7,88827069 euros
05/10/2017	7,88828498 euros
04/10/2017	7,88888928 euros
03/10/2017	7,88907442 euros
02/10/2017	7,88907083 euros
01/10/2017	7,8892742 euros
30/09/2017	7,88913126 euros
29/09/2017	7,8889915 euros
28/09/2017	7,88900532 euros
27/09/2017	7,88944454 euros
26/09/2017	7,88946283 euros
25/09/2017	7,88951737 euros
24/09/2017	7,8897945 euros
23/09/2017	7,88965796 euros
22/09/2017	7,88952139 euros
21/09/2017	7,88958925 euros
20/09/2017	7,89006055 euros
19/09/2017	7,8901264 euros
18/09/2017	7,8900893 euros
17/09/2017	7,8900345 euros
16/09/2017	7,88990026 euros
15/09/2017	7,88976627 euros
14/09/2017	7,88977242 euros
13/09/2017	7,89019754 euros
12/09/2017	7,8902378 euros
11/09/2017	7,89044466 euros
10/09/2017	7,89041662 euros
09/09/2017	7,89027874 euros
08/09/2017	7,89014102 euros
07/09/2017	7,89028711 euros
06/09/2017	7,89074457 euros
05/09/2017	7,89075367 euros
04/09/2017	7,89090261 euros
03/09/2017	7,89088043 euros
02/09/2017	7,89074335 euros
01/09/2017	7,89060629 euros
31/08/2017	7,89065665 euros
30/08/2017	7,89116426 euros
29/08/2017	7,89114227 euros
28/08/2017	7,89115392 euros
27/08/2017	7,89129621 euros
26/08/2017	7,89115992 euros
25/08/2017	7,89102363 euros
24/08/2017	7,89131386 euros
23/08/2017	7,89180195 euros
22/08/2017	7,89184576 euros
21/08/2017	7,89204558 euros
20/08/2017	7,89220781 euros