Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/11/2017	7,75281446 euros
26/11/2017	7,7528408 euros
25/11/2017	7,75268663 euros
24/11/2017	7,75253186 euros
23/11/2017	7,75267278 euros
22/11/2017	7,7530564 euros
21/11/2017	7,75317986 euros
20/11/2017	7,75309057 euros
19/11/2017	7,75339782 euros
18/11/2017	7,75325399 euros
17/11/2017	7,75310983 euros
16/11/2017	7,75316733 euros
15/11/2017	7,75355643 euros
14/11/2017	7,75376815 euros
13/11/2017	7,75374743 euros
12/11/2017	7,75393933 euros
11/11/2017	7,75378466 euros
10/11/2017	7,75362958 euros
09/11/2017	7,75383316 euros
08/11/2017	7,75441085 euros
07/11/2017	7,75432571 euros
06/11/2017	7,75417333 euros
05/11/2017	7,75447663 euros
04/11/2017	7,75432966 euros
03/11/2017	7,75415197 euros
02/11/2017	7,75416599 euros
01/11/2017	7,75482085 euros
31/10/2017	7,75467534 euros
30/10/2017	7,75481868 euros
29/10/2017	7,75454805 euros
28/10/2017	7,75439628 euros
27/10/2017	7,7542441 euros
26/10/2017	7,75411427 euros
25/10/2017	7,75473871 euros
24/10/2017	7,75477458 euros
23/10/2017	7,75498214 euros
22/10/2017	7,7547588 euros
21/10/2017	7,75460506 euros
20/10/2017	7,75445081 euros
19/10/2017	7,75443916 euros
18/10/2017	7,75492286 euros
17/10/2017	7,75499017 euros
16/10/2017	7,7550077 euros
15/10/2017	7,75498989 euros
14/10/2017	7,75485213 euros
13/10/2017	7,75471487 euros
12/10/2017	7,7554304 euros
11/10/2017	7,75531822 euros
10/10/2017	7,75543908 euros
09/10/2017	7,7557033 euros