Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
21/02/2016	7,89536664 euros
20/02/2016	7,89516031 euros
19/02/2016	7,89495001 euros
18/02/2016	7,89506557 euros
17/02/2016	7,89518801 euros
16/02/2016	7,89496306 euros
15/02/2016	7,89476682 euros
14/02/2016	7,89464402 euros
13/02/2016	7,89442054 euros
12/02/2016	7,89419778 euros
11/02/2016	7,89471999 euros
10/02/2016	7,89594648 euros
09/02/2016	7,8960429 euros
08/02/2016	7,89668403 euros
07/02/2016	7,8972863 euros
06/02/2016	7,89706352 euros
05/02/2016	7,89684026 euros
04/02/2016	7,89693238 euros
03/02/2016	7,89749195 euros
02/02/2016	7,89748769 euros
01/02/2016	7,89744643 euros
31/01/2016	7,89720816 euros
30/01/2016	7,89682841 euros
29/01/2016	7,89659754 euros
28/01/2016	7,8965534 euros
27/01/2016	7,89662734 euros
26/01/2016	7,89633383 euros
25/01/2016	7,89676071 euros
24/01/2016	7,8961448 euros
23/01/2016	7,89590735 euros
22/01/2016	7,89566988 euros
21/01/2016	7,89538006 euros
20/01/2016	7,89531696 euros
19/01/2016	7,89677133 euros
18/01/2016	7,89734531 euros
17/01/2016	7,89753144 euros
16/01/2016	7,89729127 euros
15/01/2016	7,89704919 euros
14/01/2016	7,89726287 euros
13/01/2016	7,89796866 euros
12/01/2016	7,898012 euros
11/01/2016	7,89807314 euros
10/01/2016	7,89792061 euros
09/01/2016	7,89768392 euros
08/01/2016	7,89743226 euros
07/01/2016	7,89754553 euros
06/01/2016	7,89796982 euros
05/01/2016	7,89796685 euros
04/01/2016	7,89811203 euros
03/01/2016	7,89813601 euros