Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
27/11/2017	7,88550579 euros
26/11/2017	7,88553257 euros
25/11/2017	7,88537576 euros
24/11/2017	7,88521868 euros
23/11/2017	7,88536187 euros
22/11/2017	7,88575251 euros
21/11/2017	7,88587798 euros
20/11/2017	7,88578754 euros
19/11/2017	7,88610004 euros
18/11/2017	7,88595376 euros
17/11/2017	7,88580559 euros
16/11/2017	7,88586294 euros
15/11/2017	7,88625897 euros
14/11/2017	7,88647324 euros
13/11/2017	7,88645217 euros
12/11/2017	7,88664735 euros
11/11/2017	7,88649003 euros
10/11/2017	7,88633204 euros
09/11/2017	7,88653909 euros
08/11/2017	7,88712685 euros
07/11/2017	7,88704018 euros
06/11/2017	7,88688512 euros
05/11/2017	7,88719361 euros
04/11/2017	7,88704412 euros
03/11/2017	7,88686307 euros
02/11/2017	7,88687708 euros
01/11/2017	7,88754315 euros
31/10/2017	7,88739495 euros
30/10/2017	7,887541 euros
29/10/2017	7,88726574 euros
28/10/2017	7,88711137 euros
27/10/2017	7,88695639 euros
26/10/2017	7,88682384 euros
25/10/2017	7,88745872 euros
24/10/2017	7,88749425 euros
23/10/2017	7,8877057 euros
22/10/2017	7,88747854 euros
21/10/2017	7,88732217 euros
20/10/2017	7,88716479 euros
19/10/2017	7,88715267 euros
18/10/2017	7,887644 euros
17/10/2017	7,88771327 euros
16/10/2017	7,88773157 euros
15/10/2017	7,88771346 euros
14/10/2017	7,88757334 euros
13/10/2017	7,88743299 euros
12/10/2017	7,88816077 euros
11/10/2017	7,88804668 euros
10/10/2017	7,88816946 euros
09/10/2017	7,88843962 euros