Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
31/05/2016	7,9049113 euros
30/05/2016	7,90444358 euros
29/05/2016	7,9051363 euros
28/05/2016	7,90496096 euros
27/05/2016	7,90478533 euros
26/05/2016	7,90450786 euros
25/05/2016	7,90479648 euros
24/05/2016	7,90471227 euros
23/05/2016	7,90444688 euros
22/05/2016	7,90451924 euros
21/05/2016	7,90434451 euros
20/05/2016	7,90416977 euros
19/05/2016	7,90437323 euros
18/05/2016	7,90473814 euros
17/05/2016	7,90489098 euros
16/05/2016	7,90478756 euros
15/05/2016	7,90483948 euros
14/05/2016	7,90466913 euros
13/05/2016	7,90452119 euros
12/05/2016	7,90440106 euros
11/05/2016	7,90474001 euros
10/05/2016	7,90489288 euros
09/05/2016	7,90459454 euros
08/05/2016	7,90474801 euros
07/05/2016	7,90458281 euros
06/05/2016	7,90441762 euros
05/05/2016	7,90457747 euros
04/05/2016	7,9047774 euros
03/05/2016	7,9048595 euros
02/05/2016	7,90431618 euros
01/05/2016	7,90459848 euros
30/04/2016	7,90443136 euros
29/04/2016	7,90426357 euros
28/04/2016	7,90445529 euros
27/04/2016	7,90474565 euros
26/04/2016	7,90424293 euros
25/04/2016	7,90415164 euros
24/04/2016	7,90389203 euros
23/04/2016	7,90372653 euros
22/04/2016	7,90356086 euros
21/04/2016	7,90344048 euros
20/04/2016	7,9039212 euros
19/04/2016	7,9036163 euros
18/04/2016	7,90352294 euros
17/04/2016	7,9031506 euros
16/04/2016	7,90297986 euros
15/04/2016	7,90280959 euros
14/04/2016	7,9025559 euros
13/04/2016	7,90261321 euros
12/04/2016	7,90232174 euros