Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
26/04/2018	7,87067559 euros
25/04/2018	7,87108167 euros
24/04/2018	7,87126088 euros
23/04/2018	7,87127768 euros
22/04/2018	7,8712337 euros
21/04/2018	7,87112183 euros
20/04/2018	7,87100957 euros
19/04/2018	7,87112445 euros
18/04/2018	7,8715709 euros
17/04/2018	7,87170511 euros
16/04/2018	7,87222928 euros
15/04/2018	7,87234612 euros
14/04/2018	7,87223753 euros
13/04/2018	7,87212798 euros
12/04/2018	7,8720841 euros
11/04/2018	7,87255642 euros
10/04/2018	7,87263169 euros
09/04/2018	7,87247521 euros
08/04/2018	7,87251189 euros
07/04/2018	7,87240823 euros
06/04/2018	7,87230509 euros
05/04/2018	7,87254674 euros
04/04/2018	7,87289331 euros
03/04/2018	7,87303042 euros
02/04/2018	7,87311416 euros
01/04/2018	7,87300328 euros
31/03/2018	7,87289152 euros
30/03/2018	7,87281433 euros
29/03/2018	7,87270336 euros
28/03/2018	7,87305884 euros
27/03/2018	7,8739143 euros
26/03/2018	7,87395619 euros
25/03/2018	7,87398986 euros
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