Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
27/09/2018	7,85121971 euros
26/09/2018	7,85230831 euros
25/09/2018	7,85174821 euros
24/09/2018	7,8520003 euros
23/09/2018	7,85247264 euros
22/09/2018	7,85234711 euros
21/09/2018	7,85222081 euros
20/09/2018	7,85201774 euros
19/09/2018	7,85251316 euros
18/09/2018	7,85306791 euros
17/09/2018	7,85267733 euros
16/09/2018	7,85189879 euros
15/09/2018	7,85177814 euros
14/09/2018	7,85165731 euros
13/09/2018	7,85191816 euros
12/09/2018	7,85202019 euros
11/09/2018	7,85222491 euros
10/09/2018	7,85199615 euros
09/09/2018	7,85146434 euros
08/09/2018	7,85133527 euros
07/09/2018	7,85120593 euros
06/09/2018	7,85077 euros
05/09/2018	7,85104631 euros
04/09/2018	7,85043599 euros
03/09/2018	7,84921685 euros
02/09/2018	7,85000139 euros
01/09/2018	7,84988011 euros
31/08/2018	7,84975889 euros
30/08/2018	7,85014716 euros
29/08/2018	7,85175296 euros
28/08/2018	7,85158359 euros
27/08/2018	7,85196894 euros
26/08/2018	7,85219805 euros
25/08/2018	7,85208333 euros
24/08/2018	7,85196868 euros
23/08/2018	7,85243817 euros
22/08/2018	7,85300845 euros
21/08/2018	7,85310328 euros
20/08/2018	7,8522407 euros
19/08/2018	7,8521279 euros
18/08/2018	7,85201261 euros
17/08/2018	7,85189732 euros
16/08/2018	7,85201344 euros
15/08/2018	7,85318289 euros
14/08/2018	7,85306924 euros
13/08/2018	7,85291942 euros
12/08/2018	7,85376795 euros
11/08/2018	7,85365863 euros
10/08/2018	7,85354793 euros
09/08/2018	7,85416412 euros