Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
24/03/2018	7,87387898 euros
23/03/2018	7,87376817 euros
22/03/2018	7,87407861 euros
21/03/2018	7,87472648 euros
20/03/2018	7,87485421 euros
19/03/2018	7,87468535 euros
18/03/2018	7,87458253 euros
17/03/2018	7,87446986 euros
16/03/2018	7,87435716 euros
15/03/2018	7,87485285 euros
14/03/2018	7,87576554 euros
13/03/2018	7,87590659 euros
12/03/2018	7,87594489 euros
11/03/2018	7,87598596 euros
10/03/2018	7,87586894 euros
09/03/2018	7,8757516 euros
08/03/2018	7,87584168 euros
07/03/2018	7,87666769 euros
06/03/2018	7,87659395 euros
05/03/2018	7,87670302 euros
04/03/2018	7,87684411 euros
03/03/2018	7,87673927 euros
02/03/2018	7,87661876 euros
01/03/2018	7,8769742 euros
28/02/2018	7,87721418 euros
27/02/2018	7,87714387 euros
26/02/2018	7,87727627 euros
25/02/2018	7,87733725 euros
24/02/2018	7,8772412 euros
23/02/2018	7,87709738 euros
22/02/2018	7,87738948 euros
21/02/2018	7,8780259 euros
20/02/2018	7,87810196 euros
19/02/2018	7,87833724 euros
18/02/2018	7,87837627 euros
17/02/2018	7,87826515 euros
16/02/2018	7,87815344 euros
15/02/2018	7,87822678 euros
14/02/2018	7,87863201 euros
13/02/2018	7,87881954 euros
12/02/2018	7,8790733 euros
11/02/2018	7,87919848 euros
10/02/2018	7,87909149 euros
09/02/2018	7,87898654 euros
08/02/2018	7,87927172 euros
07/02/2018	7,87984761 euros
06/02/2018	7,87990591 euros
05/02/2018	7,87995931 euros
04/02/2018	7,88015844 euros
03/02/2018	7,88006501 euros