Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
09/08/2018	7,85416412 euros
08/08/2018	7,85477059 euros
07/08/2018	7,85452072 euros
06/08/2018	7,85456964 euros
05/08/2018	7,85449245 euros
04/08/2018	7,85438842 euros
03/08/2018	7,85428428 euros
02/08/2018	7,85539222 euros
01/08/2018	7,85621944 euros
31/07/2018	7,85619749 euros
30/07/2018	7,85602534 euros
29/07/2018	7,85599916 euros
28/07/2018	7,8558841 euros
27/07/2018	7,85576913 euros
26/07/2018	7,85590981 euros
25/07/2018	7,85603582 euros
24/07/2018	7,85609602 euros
23/07/2018	7,85619031 euros
22/07/2018	7,8562425 euros
21/07/2018	7,85612606 euros
20/07/2018	7,85600957 euros
19/07/2018	7,85596696 euros
18/07/2018	7,85622101 euros
17/07/2018	7,85613947 euros
16/07/2018	7,855779 euros
15/07/2018	7,85578346 euros
14/07/2018	7,85565311 euros
13/07/2018	7,85552229 euros
12/07/2018	7,8552487 euros
11/07/2018	7,85515433 euros
10/07/2018	7,8552296 euros
09/07/2018	7,85490518 euros
08/07/2018	7,85474848 euros
07/07/2018	7,85461519 euros
06/07/2018	7,85448204 euros
05/07/2018	7,8542966 euros
04/07/2018	7,85511898 euros
03/07/2018	7,85554233 euros
02/07/2018	7,85511374 euros
01/07/2018	7,85562882 euros
30/06/2018	7,85549553 euros
29/06/2018	7,85536302 euros
28/06/2018	7,85470755 euros
27/06/2018	7,8548751 euros
26/06/2018	7,85506528 euros
25/06/2018	7,85538996 euros
24/06/2018	7,85598459 euros
23/06/2018	7,85585337 euros
22/06/2018	7,85572144 euros
21/06/2018	7,8557284 euros