Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
17/12/2016	7,90010711 euros
16/12/2016	7,89995189 euros
15/12/2016	7,89971318 euros
14/12/2016	7,89993097 euros
13/12/2016	7,89962309 euros
12/12/2016	7,89941002 euros
11/12/2016	7,8992966 euros
10/12/2016	7,89914644 euros
09/12/2016	7,89899717 euros
08/12/2016	7,89922254 euros
07/12/2016	7,89907278 euros
06/12/2016	7,89931409 euros
05/12/2016	7,89916163 euros
04/12/2016	7,8997122 euros
03/12/2016	7,89956379 euros
02/12/2016	7,89941656 euros
01/12/2016	7,89945995 euros
30/11/2016	7,89995849 euros
29/11/2016	7,90020065 euros
28/11/2016	7,89993336 euros
27/11/2016	7,90017124 euros
26/11/2016	7,90002392 euros
25/11/2016	7,89987706 euros
24/11/2016	7,89985981 euros
23/11/2016	7,90043532 euros
22/11/2016	7,90075731 euros
21/11/2016	7,90040724 euros
20/11/2016	7,89992208 euros
19/11/2016	7,8997767 euros
18/11/2016	7,90014545 euros
17/11/2016	7,90041029 euros
16/11/2016	7,90116153 euros
15/11/2016	7,90140384 euros
14/11/2016	7,9010352 euros
13/11/2016	7,90144603 euros
12/11/2016	7,90129068 euros
11/11/2016	7,90113561 euros
10/11/2016	7,90128584 euros
09/11/2016	7,90175737 euros
08/11/2016	7,90229368 euros
07/11/2016	7,90186612 euros
06/11/2016	7,90232411 euros
05/11/2016	7,90217905 euros
04/11/2016	7,90203347 euros
03/11/2016	7,9021131 euros
02/11/2016	7,90271338 euros
01/11/2016	7,90261524 euros
31/10/2016	7,90270348 euros
30/10/2016	7,90294397 euros
29/10/2016	7,90279288 euros