Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
16/06/2015	7,89858672 euros
15/06/2015	7,89941141 euros
14/06/2015	7,90032372 euros
13/06/2015	7,89997595 euros
12/06/2015	7,89962915 euros
11/06/2015	7,90004279 euros
10/06/2015	7,90091764 euros
09/06/2015	7,90110177 euros
08/06/2015	7,90131039 euros
07/06/2015	7,90158755 euros
06/06/2015	7,90125065 euros
05/06/2015	7,90090956 euros
04/06/2015	7,90103485 euros
03/06/2015	7,90175198 euros
02/06/2015	7,90229186 euros
01/06/2015	7,90227925 euros
31/05/2015	7,90241526 euros
30/05/2015	7,90213383 euros
29/05/2015	7,90181361 euros
28/05/2015	7,90182434 euros
27/05/2015	7,90260808 euros
26/05/2015	7,90283992 euros
25/05/2015	7,90295511 euros
24/05/2015	7,90294434 euros
23/05/2015	7,90259752 euros
22/05/2015	7,90225029 euros
21/05/2015	7,90232398 euros
20/05/2015	7,90310268 euros
19/05/2015	7,90305117 euros
18/05/2015	7,90279454 euros
17/05/2015	7,90297812 euros
16/05/2015	7,90263678 euros
15/05/2015	7,90229554 euros
14/05/2015	7,90216508 euros
13/05/2015	7,90293667 euros
12/05/2015	7,903036 euros
11/05/2015	7,90312569 euros
10/05/2015	7,90300297 euros
09/05/2015	7,90266352 euros
08/05/2015	7,90232556 euros
07/05/2015	7,90223406 euros
06/05/2015	7,90312827 euros
05/05/2015	7,90349263 euros
04/05/2015	7,90348492 euros
03/05/2015	7,90358663 euros
02/05/2015	7,90341528 euros
01/05/2015	7,90306554 euros
30/04/2015	7,90271667 euros
29/04/2015	7,90268505 euros
28/04/2015	7,90405865 euros