Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/03/2018	7,74411617 euros
06/03/2018	7,74404383 euros
05/03/2018	7,74415083 euros
04/03/2018	7,74428954 euros
03/03/2018	7,74418646 euros
02/03/2018	7,74406778 euros
01/03/2018	7,74441754 euros
28/02/2018	7,74465366 euros
27/02/2018	7,74458458 euros
26/02/2018	7,74471448 euros
25/02/2018	7,74477444 euros
24/02/2018	7,74468001 euros
23/02/2018	7,74453834 euros
22/02/2018	7,74482527 euros
21/02/2018	7,74545082 euros
20/02/2018	7,74552553 euros
19/02/2018	7,74575689 euros
18/02/2018	7,74579526 euros
17/02/2018	7,74568601 euros
16/02/2018	7,74557722 euros
15/02/2018	7,7456491 euros
14/02/2018	7,74604795 euros
13/02/2018	7,74623262 euros
12/02/2018	7,74648222 euros
11/02/2018	7,74660529 euros
10/02/2018	7,74650009 euros
09/02/2018	7,74639712 euros
08/02/2018	7,74667764 euros
07/02/2018	7,74724379 euros
06/02/2018	7,74730195 euros
05/02/2018	7,7473548 euros
04/02/2018	7,74755059 euros
03/02/2018	7,74745873 euros
02/02/2018	7,74736708 euros
01/02/2018	7,7475522 euros
31/01/2018	7,74802381 euros
30/01/2018	7,74801446 euros
29/01/2018	7,74804858 euros
28/01/2018	7,74792186 euros
27/01/2018	7,74777899 euros
26/01/2018	7,74763496 euros
25/01/2018	7,7476761 euros
24/01/2018	7,74819644 euros
23/01/2018	7,74816421 euros
22/01/2018	7,74789574 euros
21/01/2018	7,74816834 euros
20/01/2018	7,74799652 euros
19/01/2018	7,747831 euros
18/01/2018	7,74777407 euros
17/01/2018	7,7483472 euros