Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
28/10/2016	7,90263784 euros
27/10/2016	7,90309885 euros
26/10/2016	7,90347897 euros
25/10/2016	7,90367612 euros
24/10/2016	7,9034271 euros
23/10/2016	7,90307257 euros
22/10/2016	7,90291653 euros
21/10/2016	7,90276093 euros
20/10/2016	7,90206758 euros
19/10/2016	7,9025589 euros
18/10/2016	7,90218538 euros
17/10/2016	7,90221964 euros
16/10/2016	7,90204403 euros
15/10/2016	7,90188676 euros
14/10/2016	7,90172954 euros
13/10/2016	7,90149597 euros
12/10/2016	7,90176968 euros
11/10/2016	7,90161248 euros
10/10/2016	7,90180945 euros
09/10/2016	7,9014766 euros
08/10/2016	7,90130879 euros
07/10/2016	7,90124057 euros
06/10/2016	7,90111482 euros
05/10/2016	7,9014549 euros
04/10/2016	7,9016578 euros
03/10/2016	7,90113818 euros
02/10/2016	7,90030543 euros
01/10/2016	7,90012777 euros
30/09/2016	7,89996107 euros
29/09/2016	7,90205048 euros
28/09/2016	7,90275537 euros
27/09/2016	7,90299829 euros
26/09/2016	7,90470316 euros
25/09/2016	7,90521034 euros
24/09/2016	7,90504379 euros
23/09/2016	7,90487756 euros
22/09/2016	7,90533897 euros
21/09/2016	7,90544224 euros
20/09/2016	7,90522871 euros
19/09/2016	7,9051933 euros
18/09/2016	7,90518221 euros
17/09/2016	7,90501232 euros
16/09/2016	7,90484445 euros
15/09/2016	7,90492013 euros
14/09/2016	7,90529788 euros
13/09/2016	7,90528412 euros
12/09/2016	7,90495518 euros
11/09/2016	7,9050677 euros
10/09/2016	7,90489581 euros
09/09/2016	7,90472943 euros