Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
27/04/2015	7,90398084 euros
26/04/2015	7,90397288 euros
25/04/2015	7,90361853 euros
24/04/2015	7,9032641 euros
23/04/2015	7,90348413 euros
22/04/2015	7,90415809 euros
21/04/2015	7,90416741 euros
20/04/2015	7,9043839 euros
19/04/2015	7,90431984 euros
18/04/2015	7,90395887 euros
17/04/2015	7,9035977 euros
16/04/2015	7,90398941 euros
15/04/2015	7,90463775 euros
14/04/2015	7,9044391 euros
13/04/2015	7,90443781 euros
12/04/2015	7,90440805 euros
11/04/2015	7,90403442 euros
10/04/2015	7,90366192 euros
09/04/2015	7,90344969 euros
08/04/2015	7,90418472 euros
07/04/2015	7,90399581 euros
06/04/2015	7,90363683 euros
05/04/2015	7,90327672 euros
04/04/2015	7,9029166 euros
03/04/2015	7,90255646 euros
02/04/2015	7,90255544 euros
01/04/2015	7,90252259 euros
31/03/2015	7,90368074 euros
30/03/2015	7,90330344 euros
29/03/2015	7,90360771 euros
28/03/2015	7,90322725 euros
27/03/2015	7,90284708 euros
26/03/2015	7,90264929 euros
25/03/2015	7,90319169 euros
24/03/2015	7,90338548 euros
23/03/2015	7,90326021 euros
22/03/2015	7,9035339 euros
21/03/2015	7,90313828 euros
20/03/2015	7,90274028 euros
19/03/2015	7,90269498 euros
18/03/2015	7,90342612 euros
17/03/2015	7,9035329 euros
16/03/2015	7,90371702 euros
15/03/2015	7,90387841 euros
14/03/2015	7,90347717 euros
13/03/2015	7,90307562 euros
12/03/2015	7,90300015 euros
11/03/2015	7,90377826 euros
10/03/2015	7,90381689 euros
09/03/2015	7,90361941 euros