Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
23/09/2015	7,89915085 euros
22/09/2015	7,89978632 euros
21/09/2015	7,9001165 euros
20/09/2015	7,90006956 euros
19/09/2015	7,89968751 euros
18/09/2015	7,89930084 euros
17/09/2015	7,89932262 euros
16/09/2015	7,89995707 euros
15/09/2015	7,90010044 euros
14/09/2015	7,90032401 euros
13/09/2015	7,90050156 euros
12/09/2015	7,90012473 euros
11/09/2015	7,89974854 euros
10/09/2015	7,89972951 euros
09/09/2015	7,90050281 euros
08/09/2015	7,90067441 euros
07/09/2015	7,90028484 euros
06/09/2015	7,89999569 euros
05/09/2015	7,89962001 euros
04/09/2015	7,89924466 euros
03/09/2015	7,89936227 euros
02/09/2015	7,90008687 euros
01/09/2015	7,90032861 euros
31/08/2015	7,89999978 euros
30/08/2015	7,90012415 euros
29/08/2015	7,89975887 euros
28/08/2015	7,8993937 euros
27/08/2015	7,89948058 euros
26/08/2015	7,90021221 euros
25/08/2015	7,9001275 euros
24/08/2015	7,90024541 euros
23/08/2015	7,90060735 euros
22/08/2015	7,90025407 euros
21/08/2015	7,89990068 euros
20/08/2015	7,90000152 euros
19/08/2015	7,90090467 euros
18/08/2015	7,90063451 euros
17/08/2015	7,90071447 euros
16/08/2015	7,90067349 euros
15/08/2015	7,90032167 euros
14/08/2015	7,89996997 euros
13/08/2015	7,89999078 euros
12/08/2015	7,90056078 euros
11/08/2015	7,90029716 euros
10/08/2015	7,90037192 euros
09/08/2015	7,90009234 euros
08/08/2015	7,89973926 euros
07/08/2015	7,8993862 euros
06/08/2015	7,89927584 euros
05/08/2015	7,89981777 euros