Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/10/2017	7,75576599 euros
07/10/2017	7,75565011 euros
06/10/2017	7,75553469 euros
05/10/2017	7,75554797 euros
04/10/2017	7,75614228 euros
03/10/2017	7,75632439 euros
02/10/2017	7,75632114 euros
01/10/2017	7,75652109 euros
30/09/2017	7,75638056 euros
29/09/2017	7,75624283 euros
28/09/2017	7,75625647 euros
27/09/2017	7,75668805 euros
26/09/2017	7,7567061 euros
25/09/2017	7,75675962 euros
24/09/2017	7,75703209 euros
23/09/2017	7,75689785 euros
22/09/2017	7,75676346 euros
21/09/2017	7,75683014 euros
20/09/2017	7,75729342 euros
19/09/2017	7,75735819 euros
18/09/2017	7,75732192 euros
17/09/2017	7,75726804 euros
16/09/2017	7,75713606 euros
15/09/2017	7,75700403 euros
14/09/2017	7,75701027 euros
13/09/2017	7,7574286 euros
12/09/2017	7,75746842 euros
11/09/2017	7,75767168 euros
10/09/2017	7,75764411 euros
09/09/2017	7,75750855 euros
08/09/2017	7,75737296 euros
07/09/2017	7,7575167 euros
06/09/2017	7,7579664 euros
05/09/2017	7,75797537 euros
04/09/2017	7,75812178 euros
03/09/2017	7,75809997 euros
02/09/2017	7,7579652 euros
01/09/2017	7,75783043 euros
31/08/2017	7,75788013 euros
30/08/2017	7,75837914 euros
29/08/2017	7,75835743 euros
28/08/2017	7,75836886 euros
27/08/2017	7,75850876 euros
26/08/2017	7,75837476 euros
25/08/2017	7,75824075 euros
24/08/2017	7,75852613 euros
23/08/2017	7,75900603 euros
22/08/2017	7,759049 euros
21/08/2017	7,75924543 euros
20/08/2017	7,75940493 euros