Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
24/08/2017	7,89131386 euros
23/08/2017	7,89180195 euros
22/08/2017	7,89184576 euros
21/08/2017	7,89204558 euros
20/08/2017	7,89220781 euros
19/08/2017	7,89207241 euros
18/08/2017	7,8919371 euros
17/08/2017	7,89204229 euros
16/08/2017	7,89262573 euros
15/08/2017	7,89279504 euros
14/08/2017	7,89265931 euros
13/08/2017	7,89259036 euros
12/08/2017	7,89245474 euros
11/08/2017	7,89231913 euros
10/08/2017	7,89269583 euros
09/08/2017	7,89309877 euros
08/08/2017	7,89317673 euros
07/08/2017	7,89340493 euros
06/08/2017	7,89338104 euros
05/08/2017	7,89324646 euros
04/08/2017	7,89311187 euros
03/08/2017	7,8933225 euros
02/08/2017	7,89380334 euros
01/08/2017	7,89381799 euros
31/07/2017	7,89386164 euros
30/07/2017	7,89386701 euros
29/07/2017	7,8937264 euros
28/07/2017	7,89358535 euros
27/07/2017	7,89356581 euros
26/07/2017	7,89413476 euros
25/07/2017	7,89415258 euros
24/07/2017	7,89407879 euros
23/07/2017	7,89405477 euros
22/07/2017	7,89391739 euros
21/07/2017	7,89377995 euros
20/07/2017	7,89386817 euros
19/07/2017	7,89419202 euros
18/07/2017	7,89418375 euros
17/07/2017	7,89410099 euros
16/07/2017	7,89410313 euros
15/07/2017	7,89395766 euros
14/07/2017	7,89381213 euros
13/07/2017	7,89418174 euros
12/07/2017	7,89467091 euros
11/07/2017	7,89467271 euros
10/07/2017	7,89451759 euros
09/07/2017	7,8948433 euros
08/07/2017	7,89470497 euros
07/07/2017	7,8945665 euros
06/07/2017	7,89412284 euros