Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
11/04/2016	7,90129664 euros
10/04/2016	7,90231112 euros
09/04/2016	7,90214286 euros
08/04/2016	7,90197433 euros
07/04/2016	7,9019488 euros
06/04/2016	7,90244206 euros
05/04/2016	7,90211456 euros
04/04/2016	7,90197236 euros
03/04/2016	7,90155352 euros
02/04/2016	7,90137705 euros
01/04/2016	7,90119941 euros
31/03/2016	7,90102702 euros
30/03/2016	7,90092007 euros
29/03/2016	7,90105092 euros
28/03/2016	7,90078348 euros
27/03/2016	7,9006103 euros
26/03/2016	7,90043712 euros
25/03/2016	7,90026399 euros
24/03/2016	7,90009087 euros
23/03/2016	7,90012653 euros
22/03/2016	7,90024167 euros
21/03/2016	7,90054672 euros
20/03/2016	7,89964002 euros
19/03/2016	7,89945772 euros
18/03/2016	7,89927534 euros
17/03/2016	7,89907706 euros
16/03/2016	7,89971943 euros
15/03/2016	7,89935583 euros
14/03/2016	7,8992869 euros
13/03/2016	7,8986382 euros
12/03/2016	7,89839602 euros
11/03/2016	7,89819525 euros
10/03/2016	7,8977703 euros
09/03/2016	7,89776953 euros
08/03/2016	7,89738106 euros
07/03/2016	7,89722292 euros
06/03/2016	7,89737092 euros
05/03/2016	7,89717067 euros
04/03/2016	7,89697632 euros
03/03/2016	7,89673824 euros
02/03/2016	7,89683705 euros
01/03/2016	7,89615865 euros
29/02/2016	7,89613839 euros
28/02/2016	7,89574211 euros
27/02/2016	7,89549099 euros
26/02/2016	7,89527469 euros
25/02/2016	7,89478587 euros
24/02/2016	7,89544337 euros
23/02/2016	7,8950954 euros
22/02/2016	7,89536701 euros