Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
02/02/2015	7,9578298 euros
01/02/2015	7,95759156 euros
31/01/2015	7,95717153 euros
30/01/2015	7,95677837 euros
29/01/2015	7,95673638 euros
28/01/2015	7,95727089 euros
27/01/2015	7,95715417 euros
26/01/2015	7,95740974 euros
25/01/2015	7,95751741 euros
24/01/2015	7,95707959 euros
23/01/2015	7,95664225 euros
22/01/2015	7,95621863 euros
21/01/2015	7,95661755 euros
20/01/2015	7,95648126 euros
19/01/2015	7,95644394 euros
18/01/2015	7,95641211 euros
17/01/2015	7,95596698 euros
16/01/2015	7,95552185 euros
15/01/2015	7,95528188 euros
14/01/2015	7,95585028 euros
13/01/2015	7,95562833 euros
12/01/2015	7,95533369 euros
11/01/2015	7,95524041 euros
10/01/2015	7,95477472 euros
09/01/2015	7,95430906 euros
08/01/2015	7,95402098 euros
07/01/2015	7,95469149 euros
06/01/2015	7,95490769 euros
05/01/2015	7,95444768 euros
04/01/2015	7,95411342 euros
03/01/2015	7,95365418 euros
02/01/2015	7,95319041 euros
01/01/2015	7,95382885 euros
31/12/2014	7,95336987 euros
30/12/2014	7,95293671 euros
29/12/2014	7,95281086 euros
28/12/2014	7,95311617 euros
27/12/2014	7,95265399 euros
26/12/2014	7,95219189 euros
25/12/2014	7,95172985 euros
24/12/2014	7,95126732 euros
23/12/2014	7,95080655 euros
22/12/2014	7,95247128 euros
21/12/2014	7,95204372 euros
20/12/2014	7,95159029 euros
19/12/2014	7,95113543 euros
18/12/2014	7,95118278 euros
17/12/2014	7,95164905 euros
16/12/2014	7,95155089 euros
15/12/2014	7,95176646 euros