Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
02/01/2016	7,8978988 euros
01/01/2016	7,89766266 euros
31/12/2015	7,89742667 euros
30/12/2015	7,89718304 euros
29/12/2015	7,89821626 euros
28/12/2015	7,89752531 euros
27/12/2015	7,89817163 euros
26/12/2015	7,89794439 euros
25/12/2015	7,89771716 euros
24/12/2015	7,89748285 euros
23/12/2015	7,89729804 euros
22/12/2015	7,89808409 euros
21/12/2015	7,89797563 euros
20/12/2015	7,89847264 euros
19/12/2015	7,89825449 euros
18/12/2015	7,89803604 euros
17/12/2015	7,89811225 euros
16/12/2015	7,89811684 euros
15/12/2015	7,89789788 euros
14/12/2015	7,89820821 euros
13/12/2015	7,89862245 euros
12/12/2015	7,89839175 euros
11/12/2015	7,89815753 euros
10/12/2015	7,89870219 euros
09/12/2015	7,89887332 euros
08/12/2015	7,89911461 euros
07/12/2015	7,89890282 euros
06/12/2015	7,89864866 euros
05/12/2015	7,89842194 euros
04/12/2015	7,89819555 euros
03/12/2015	7,89852223 euros
02/12/2015	7,89928293 euros
01/12/2015	7,89897745 euros
30/11/2015	7,8991294 euros
29/11/2015	7,89907273 euros
28/11/2015	7,89884183 euros
27/11/2015	7,8986096 euros
26/11/2015	7,89843472 euros
25/11/2015	7,89850328 euros
24/11/2015	7,89819246 euros
23/11/2015	7,89818445 euros
22/11/2015	7,89796136 euros
21/11/2015	7,89768398 euros
20/11/2015	7,89740652 euros
19/11/2015	7,8973541 euros
18/11/2015	7,8978047 euros
17/11/2015	7,89732805 euros
16/11/2015	7,89691765 euros
15/11/2015	7,89656815 euros
14/11/2015	7,89625416 euros