Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
05/08/2015	7,89981777 euros
04/08/2015	7,89951057 euros
03/08/2015	7,89928183 euros
02/08/2015	7,89950484 euros
01/08/2015	7,89916172 euros
31/07/2015	7,89881956 euros
30/07/2015	7,89864015 euros
29/07/2015	7,89912111 euros
28/07/2015	7,89886558 euros
27/07/2015	7,89900025 euros
26/07/2015	7,89900645 euros
25/07/2015	7,89865812 euros
24/07/2015	7,89830986 euros
23/07/2015	7,89817573 euros
22/07/2015	7,89875639 euros
21/07/2015	7,898558 euros
20/07/2015	7,89846411 euros
19/07/2015	7,89822522 euros
18/07/2015	7,89788968 euros
17/07/2015	7,89755102 euros
16/07/2015	7,89725121 euros
15/07/2015	7,89778772 euros
14/07/2015	7,89759353 euros
13/07/2015	7,89724426 euros
12/07/2015	7,89652367 euros
11/07/2015	7,89620084 euros
10/07/2015	7,89587799 euros
09/07/2015	7,89540739 euros
08/07/2015	7,89579786 euros
07/07/2015	7,89587543 euros
06/07/2015	7,8959118 euros
05/07/2015	7,89652937 euros
04/07/2015	7,8961745 euros
03/07/2015	7,89581964 euros
02/07/2015	7,89569186 euros
01/07/2015	7,89652073 euros
30/06/2015	7,89586774 euros
29/06/2015	7,89639772 euros
28/06/2015	7,89823009 euros
27/06/2015	7,89789322 euros
26/06/2015	7,89755663 euros
25/06/2015	7,89771336 euros
24/06/2015	7,89831408 euros
23/06/2015	7,89840098 euros
22/06/2015	7,89817024 euros
21/06/2015	7,8976735 euros
20/06/2015	7,8973444 euros
19/06/2015	7,89701691 euros
18/06/2015	7,89715146 euros
17/06/2015	7,89838977 euros