Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
13/11/2015	7,89593747 euros
12/11/2015	7,89550949 euros
11/11/2015	7,8956493 euros
10/11/2015	7,89572614 euros
09/11/2015	7,89511561 euros
08/11/2015	7,89493382 euros
07/11/2015	7,89463469 euros
06/11/2015	7,89433563 euros
05/11/2015	7,89490779 euros
04/11/2015	7,89533674 euros
03/11/2015	7,89499971 euros
02/11/2015	7,89484445 euros
01/11/2015	7,89466064 euros
31/10/2015	7,8943551 euros
30/10/2015	7,89410093 euros
29/10/2015	7,89369561 euros
28/10/2015	7,89407832 euros
27/10/2015	7,89429465 euros
26/10/2015	7,89404711 euros
25/10/2015	7,89381547 euros
24/10/2015	7,89350561 euros
23/10/2015	7,89319574 euros
22/10/2015	7,89299869 euros
21/10/2015	7,89315764 euros
20/10/2015	7,89306887 euros
19/10/2015	7,89341553 euros
18/10/2015	7,89319219 euros
17/10/2015	7,89288744 euros
16/10/2015	7,89258242 euros
15/10/2015	7,89224226 euros
14/10/2015	7,89265927 euros
13/10/2015	7,89286094 euros
12/10/2015	7,89279256 euros
11/10/2015	7,89248066 euros
10/10/2015	7,89217833 euros
09/10/2015	7,89191904 euros
08/10/2015	7,89180345 euros
07/10/2015	7,89290954 euros
06/10/2015	7,89241771 euros
05/10/2015	7,89229155 euros
04/10/2015	7,89022543 euros
03/10/2015	7,88990438 euros
02/10/2015	7,88962671 euros
01/10/2015	7,88940895 euros
30/09/2015	7,89318137 euros
29/09/2015	7,88414356 euros
28/09/2015	7,88395646 euros
27/09/2015	7,89789533 euros
26/09/2015	7,89753072 euros
25/09/2015	7,89716346 euros