Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
20/07/2016	7,90087768 euros
19/07/2016	7,90078092 euros
18/07/2016	7,90102877 euros
17/07/2016	7,90079198 euros
16/07/2016	7,90063688 euros
15/07/2016	7,90047012 euros
14/07/2016	7,90039478 euros
13/07/2016	7,90058047 euros
12/07/2016	7,90041986 euros
11/07/2016	7,9005634 euros
10/07/2016	7,9004863 euros
09/07/2016	7,90032391 euros
08/07/2016	7,90016155 euros
07/07/2016	7,90047715 euros
06/07/2016	7,90134853 euros
05/07/2016	7,90192164 euros
04/07/2016	7,90221258 euros
03/07/2016	7,90169974 euros
02/07/2016	7,90152739 euros
01/07/2016	7,90135504 euros
30/06/2016	7,90019913 euros
29/06/2016	7,90014865 euros
28/06/2016	7,89951411 euros
27/06/2016	7,8993427 euros
26/06/2016	7,89964207 euros
25/06/2016	7,8994816 euros
24/06/2016	7,89932092 euros
23/06/2016	7,90320798 euros
22/06/2016	7,90379973 euros
21/06/2016	7,90384084 euros
20/06/2016	7,90365916 euros
19/06/2016	7,90357452 euros
18/06/2016	7,90341176 euros
17/06/2016	7,90324835 euros
16/06/2016	7,90313807 euros
15/06/2016	7,90392683 euros
14/06/2016	7,90415274 euros
13/06/2016	7,9044842 euros
12/06/2016	7,90503995 euros
11/06/2016	7,90486288 euros
10/06/2016	7,90468559 euros
09/06/2016	7,90458484 euros
08/06/2016	7,90506961 euros
07/06/2016	7,90505722 euros
06/06/2016	7,90496261 euros
05/06/2016	7,90521653 euros
04/06/2016	7,90503956 euros
03/06/2016	7,90486289 euros
02/06/2016	7,90470052 euros
01/06/2016	7,90489565 euros