Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
17/01/2015	7,8999124 euros
16/01/2015	7,89952181 euros
15/01/2015	7,89933494 euros
14/01/2015	7,8999509 euros
13/01/2015	7,89978193 euros
12/01/2015	7,89954077 euros
11/01/2015	7,89949957 euros
10/01/2015	7,89908856 euros
09/01/2015	7,89867759 euros
08/01/2015	7,89844313 euros
07/01/2015	7,89916058 euros
06/01/2015	7,89942669 euros
05/01/2015	7,89902131 euros
04/01/2015	7,8987408 euros
03/01/2015	7,89833617 euros
02/01/2015	7,89792754 euros
01/01/2015	7,89861322 euros
31/12/2014	7,89820885 euros
30/12/2014	7,89782917 euros
29/12/2014	7,89775549 euros
28/12/2014	7,8981101 euros
27/12/2014	7,89770253 euros
26/12/2014	7,89729502 euros
25/12/2014	7,89688758 euros
24/12/2014	7,89647948 euros
23/12/2014	7,89607214 euros
22/12/2014	7,89777644 euros
21/12/2014	7,89740323 euros
20/12/2014	7,89700432 euros
19/12/2014	7,89660497 euros
18/12/2014	7,89670363 euros
17/12/2014	7,89721776 euros
16/12/2014	7,89717146 euros
15/12/2014	7,89743681 euros
14/12/2014	7,89773076 euros
13/12/2014	7,897323 euros
12/12/2014	7,89691547 euros
11/12/2014	7,89717805 euros
10/12/2014	7,8980763 euros
09/12/2014	7,89848728 euros
08/12/2014	7,89924919 euros
07/12/2014	7,89883401 euros
06/12/2014	7,89842531 euros
05/12/2014	7,8980151 euros
04/12/2014	7,89810665 euros
03/12/2014	7,89910428 euros
02/12/2014	7,89915765 euros
01/12/2014	7,89889326 euros
30/11/2014	7,89929351 euros
29/11/2014	7,89889573 euros