Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
20/06/2018	7,85709068 euros
19/06/2018	7,85684986 euros
18/06/2018	7,85650574 euros
17/06/2018	7,85610777 euros
16/06/2018	7,85598088 euros
15/06/2018	7,85585857 euros
14/06/2018	7,85488158 euros
13/06/2018	7,8542422 euros
12/06/2018	7,85359311 euros
11/06/2018	7,85252581 euros
10/06/2018	7,85098033 euros
09/06/2018	7,85084466 euros
08/06/2018	7,85070872 euros
07/06/2018	7,85281698 euros
06/06/2018	7,85395445 euros
05/06/2018	7,8556866 euros
04/06/2018	7,85632037 euros
03/06/2018	7,85459756 euros
02/06/2018	7,85447 euros
01/06/2018	7,85434191 euros
31/05/2018	7,85281625 euros
30/05/2018	7,85207877 euros
29/05/2018	7,85310589 euros
28/05/2018	7,86140645 euros
27/05/2018	7,86337023 euros
26/05/2018	7,86324721 euros
25/05/2018	7,86312404 euros
24/05/2018	7,8650919 euros
23/05/2018	7,86601387 euros
22/05/2018	7,86683679 euros
21/05/2018	7,8671633 euros
20/05/2018	7,86803884 euros
19/05/2018	7,86792115 euros
18/05/2018	7,86780288 euros
17/05/2018	7,86823297 euros
16/05/2018	7,86876847 euros
15/05/2018	7,86873315 euros
14/05/2018	7,86882885 euros
13/05/2018	7,86876234 euros
12/05/2018	7,86864444 euros
11/05/2018	7,8685261 euros
10/05/2018	7,86856152 euros
09/05/2018	7,86929981 euros
08/05/2018	7,86954192 euros
07/05/2018	7,8696993 euros
06/05/2018	7,87021172 euros
05/05/2018	7,87009068 euros
04/05/2018	7,86996956 euros
03/05/2018	7,86999871 euros
02/05/2018	7,87049247 euros