Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/08/2017	7,75927181 euros
18/08/2017	7,75913867 euros
17/08/2017	7,75924207 euros
16/08/2017	7,7598157 euros
15/08/2017	7,75998217 euros
14/08/2017	7,75984874 euros
13/08/2017	7,75978095 euros
12/08/2017	7,75964762 euros
11/08/2017	7,75951426 euros
10/08/2017	7,75988463 euros
09/08/2017	7,76028077 euros
08/08/2017	7,76035738 euros
07/08/2017	7,76058175 euros
06/08/2017	7,76055826 euros
05/08/2017	7,76042595 euros
04/08/2017	7,7602936 euros
03/08/2017	7,76050068 euros
02/08/2017	7,76097346 euros
01/08/2017	7,76098786 euros
31/07/2017	7,76103079 euros
30/07/2017	7,76103607 euros
29/07/2017	7,76089782 euros
28/07/2017	7,76075912 euros
27/07/2017	7,76073991 euros
26/07/2017	7,76129925 euros
25/07/2017	7,76131676 euros
24/07/2017	7,76124419 euros
23/07/2017	7,76122058 euros
22/07/2017	7,76108551 euros
21/07/2017	7,76095039 euros
20/07/2017	7,76103715 euros
19/07/2017	7,76135556 euros
18/07/2017	7,76134756 euros
17/07/2017	7,76126618 euros
16/07/2017	7,76126828 euros
15/07/2017	7,76112526 euros
14/07/2017	7,76098215 euros
13/07/2017	7,76134555 euros
12/07/2017	7,76182651 euros
11/07/2017	7,76182828 euros
10/07/2017	7,76167581 euros
09/07/2017	7,76199603 euros
08/07/2017	7,76186003 euros
07/07/2017	7,76172389 euros
06/07/2017	7,76128772 euros
05/07/2017	7,76179683 euros
04/07/2017	7,76178939 euros
03/07/2017	7,76210463 euros
02/07/2017	7,7620102 euros
01/07/2017	7,76187163 euros