Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/09/2015	7,7661719 euros
22/09/2015	7,76679683 euros
21/09/2015	7,76712151 euros
20/09/2015	7,76707536 euros
19/09/2015	7,76669974 euros
18/09/2015	7,76631943 euros
17/09/2015	7,76634095 euros
16/09/2015	7,76696483 euros
15/09/2015	7,76710578 euros
14/09/2015	7,76732536 euros
13/09/2015	7,76749992 euros
12/09/2015	7,76712943 euros
11/09/2015	7,76675904 euros
10/09/2015	7,76674043 euros
09/09/2015	7,76750052 euros
08/09/2015	7,76766974 euros
07/09/2015	7,76728686 euros
06/09/2015	7,76700257 euros
05/09/2015	7,76663322 euros
04/09/2015	7,76626398 euros
03/09/2015	7,76637966 euros
02/09/2015	7,76709194 euros
01/09/2015	7,76732962 euros
31/08/2015	7,76700651 euros
30/08/2015	7,76712878 euros
29/08/2015	7,76676965 euros
28/08/2015	7,76641064 euros
27/08/2015	7,76649604 euros
26/08/2015	7,76721527 euros
25/08/2015	7,7671321 euros
24/08/2015	7,767249 euros
23/08/2015	7,76760484 euros
22/08/2015	7,76725751 euros
21/08/2015	7,76691017 euros
20/08/2015	7,7670094 euros
19/08/2015	7,76789734 euros
18/08/2015	7,76763199 euros
17/08/2015	7,76771065 euros
16/08/2015	7,76767035 euros
15/08/2015	7,76732445 euros
14/08/2015	7,76697872 euros
13/08/2015	7,76699918 euros
12/08/2015	7,76755949 euros
11/08/2015	7,7673004 euros
10/08/2015	7,76737394 euros
09/08/2015	7,76709906 euros
08/08/2015	7,76675193 euros
07/08/2015	7,76640474 euros
06/08/2015	7,7662963 euros
05/08/2015	7,76682932 euros