Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
12/03/2018	7,87594489 euros
11/03/2018	7,87598596 euros
10/03/2018	7,87586894 euros
09/03/2018	7,8757516 euros
08/03/2018	7,87584168 euros
07/03/2018	7,87666769 euros
06/03/2018	7,87659395 euros
05/03/2018	7,87670302 euros
04/03/2018	7,87684411 euros
03/03/2018	7,87673927 euros
02/03/2018	7,87661876 euros
01/03/2018	7,8769742 euros
28/02/2018	7,87721418 euros
27/02/2018	7,87714387 euros
26/02/2018	7,87727627 euros
25/02/2018	7,87733725 euros
24/02/2018	7,8772412 euros
23/02/2018	7,87709738 euros
22/02/2018	7,87738948 euros
21/02/2018	7,8780259 euros
20/02/2018	7,87810196 euros
19/02/2018	7,87833724 euros
18/02/2018	7,87837627 euros
17/02/2018	7,87826515 euros
16/02/2018	7,87815344 euros
15/02/2018	7,87822678 euros
14/02/2018	7,87863201 euros
13/02/2018	7,87881954 euros
12/02/2018	7,8790733 euros
11/02/2018	7,87919848 euros
10/02/2018	7,87909149 euros
09/02/2018	7,87898654 euros
08/02/2018	7,87927172 euros
07/02/2018	7,87984761 euros
06/02/2018	7,87990591 euros
05/02/2018	7,87995931 euros
04/02/2018	7,88015844 euros
03/02/2018	7,88006501 euros
02/02/2018	7,87997163 euros
01/02/2018	7,8801599 euros
31/01/2018	7,88063939 euros
30/01/2018	7,88063 euros
29/01/2018	7,88066483 euros
28/01/2018	7,88053595 euros
27/01/2018	7,88039064 euros
26/01/2018	7,88024417 euros
25/01/2018	7,88028616 euros
24/01/2018	7,88081529 euros
23/01/2018	7,8807824 euros
22/01/2018	7,88050923 euros