Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
12/11/2018	7,84687844 euros
11/11/2018	7,84747505 euros
10/11/2018	7,84740807 euros
09/11/2018	7,84732245 euros
08/11/2018	7,84736226 euros
07/11/2018	7,84768192 euros
06/11/2018	7,84762704 euros
05/11/2018	7,84738718 euros
04/11/2018	7,8477127 euros
03/11/2018	7,84762006 euros
02/11/2018	7,84752791 euros
01/11/2018	7,84818409 euros
31/10/2018	7,84843597 euros
30/10/2018	7,84875948 euros
29/10/2018	7,84851022 euros
28/10/2018	7,84904355 euros
27/10/2018	7,84894128 euros
26/10/2018	7,84883933 euros
25/10/2018	7,84908822 euros
24/10/2018	7,8498854 euros
23/10/2018	7,85005729 euros
22/10/2018	7,85032873 euros
21/10/2018	7,84948138 euros
20/10/2018	7,84936925 euros
19/10/2018	7,84925718 euros
18/10/2018	7,85067565 euros
17/10/2018	7,8507972 euros
16/10/2018	7,85083721 euros
15/10/2018	7,85016787 euros
14/10/2018	7,85056285 euros
13/10/2018	7,85044601 euros
12/10/2018	7,85032916 euros
11/10/2018	7,85021124 euros
10/10/2018	7,8510461 euros
09/10/2018	7,85088965 euros
08/10/2018	7,85099485 euros
07/10/2018	7,85124955 euros
06/10/2018	7,85113627 euros
05/10/2018	7,85102271 euros
04/10/2018	7,85084666 euros
03/10/2018	7,85137065 euros
02/10/2018	7,85174271 euros
01/10/2018	7,85210485 euros
30/09/2018	7,85109856 euros
29/09/2018	7,85106435 euros
28/09/2018	7,85093482 euros
27/09/2018	7,85121971 euros
26/09/2018	7,85230831 euros
25/09/2018	7,85174821 euros
24/09/2018	7,8520003 euros