Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
08/09/2016	7,90503255 euros
07/09/2016	7,90539197 euros
06/09/2016	7,90515545 euros
05/09/2016	7,90445255 euros
04/09/2016	7,9046372 euros
03/09/2016	7,90446861 euros
02/09/2016	7,90430008 euros
01/09/2016	7,90393944 euros
31/08/2016	7,90435195 euros
30/08/2016	7,90435671 euros
29/08/2016	7,90470932 euros
28/08/2016	7,90432433 euros
27/08/2016	7,90415526 euros
26/08/2016	7,90398615 euros
25/08/2016	7,90374642 euros
24/08/2016	7,90423893 euros
23/08/2016	7,90428511 euros
22/08/2016	7,90381618 euros
21/08/2016	7,90367201 euros
20/08/2016	7,90350352 euros
19/08/2016	7,90333536 euros
18/08/2016	7,90342769 euros
17/08/2016	7,90360396 euros
16/08/2016	7,90342212 euros
15/08/2016	7,90350834 euros
14/08/2016	7,90334015 euros
13/08/2016	7,90317313 euros
12/08/2016	7,90300605 euros
11/08/2016	7,90288214 euros
10/08/2016	7,90306997 euros
09/08/2016	7,90270987 euros
08/08/2016	7,90237864 euros
07/08/2016	7,90227484 euros
06/08/2016	7,90210229 euros
05/08/2016	7,90194126 euros
04/08/2016	7,90165464 euros
03/08/2016	7,90162465 euros
02/08/2016	7,90174799 euros
01/08/2016	7,90188373 euros
31/07/2016	7,90159501 euros
30/07/2016	7,90150017 euros
29/07/2016	7,90135326 euros
28/07/2016	7,90111296 euros
27/07/2016	7,90105537 euros
26/07/2016	7,90111438 euros
25/07/2016	7,90124005 euros
24/07/2016	7,90075207 euros
23/07/2016	7,90059977 euros
22/07/2016	7,90043586 euros
21/07/2016	7,90043909 euros