Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
21/01/2018	7,88078649 euros
20/01/2018	7,88061173 euros
19/01/2018	7,8804433 euros
18/01/2018	7,88038534 euros
17/01/2018	7,88096809 euros
16/01/2018	7,88112807 euros
15/01/2018	7,88128976 euros
14/01/2018	7,88141036 euros
13/01/2018	7,88123407 euros
12/01/2018	7,88105753 euros
11/01/2018	7,88103332 euros
10/01/2018	7,8817583 euros
09/01/2018	7,88184887 euros
08/01/2018	7,8818302 euros
07/01/2018	7,88179788 euros
06/01/2018	7,88162872 euros
05/01/2018	7,88145954 euros
04/01/2018	7,88159873 euros
03/01/2018	7,88230577 euros
02/01/2018	7,88216952 euros
01/01/2018	7,88241357 euros
31/12/2017	7,88224685 euros
30/12/2017	7,88210514 euros
29/12/2017	7,88194054 euros
28/12/2017	7,88230978 euros
27/12/2017	7,88331501 euros
26/12/2017	7,88327973 euros
25/12/2017	7,88311544 euros
24/12/2017	7,88295109 euros
23/12/2017	7,88278667 euros
22/12/2017	7,882621 euros
21/12/2017	7,88280924 euros
20/12/2017	7,88404953 euros
19/12/2017	7,88413796 euros
18/12/2017	7,88422881 euros
17/12/2017	7,88417267 euros
16/12/2017	7,884004 euros
15/12/2017	7,88383442 euros
14/12/2017	7,88385292 euros
13/12/2017	7,88427262 euros
12/12/2017	7,88456353 euros
11/12/2017	7,8845425 euros
10/12/2017	7,88482141 euros
09/12/2017	7,88465071 euros
08/12/2017	7,88447995 euros
07/12/2017	7,88431142 euros
06/12/2017	7,88497772 euros
05/12/2017	7,88482268 euros
04/12/2017	7,88513347 euros
03/12/2017	7,88529692 euros