Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
13/05/2015	7,96385942 euros
12/05/2015	7,96392153 euros
11/05/2015	7,96397496 euros
10/05/2015	7,9638135 euros
09/05/2015	7,96343364 euros
08/05/2015	7,96305368 euros
07/05/2015	7,96292564 euros
06/05/2015	7,96379049 euros
05/05/2015	7,96411922 euros
04/05/2015	7,96406351 euros
03/05/2015	7,9641282 euros
02/05/2015	7,96391773 euros
01/05/2015	7,96352752 euros
30/04/2015	7,96313786 euros
29/04/2015	7,96306841 euros
28/04/2015	7,96441487 euros
27/04/2015	7,96429823 euros
26/04/2015	7,96425241 euros
25/04/2015	7,96385756 euros
24/04/2015	7,96346258 euros
23/04/2015	7,96364703 euros
22/04/2015	7,96428872 euros
21/04/2015	7,96426059 euros
20/04/2015	7,96443983 euros
19/04/2015	7,96433748 euros
18/04/2015	7,96393597 euros
17/04/2015	7,96353347 euros
16/04/2015	7,96389084 euros
15/04/2015	7,9645067 euros
14/04/2015	7,96427956 euros
13/04/2015	7,96424172 euros
12/04/2015	7,96417393 euros
11/04/2015	7,96375968 euros
10/04/2015	7,96334658 euros
09/04/2015	7,96309434 euros
08/04/2015	7,96379672 euros
07/04/2015	7,96356886 euros
06/04/2015	7,96316938 euros
05/04/2015	7,96276876 euros
04/04/2015	7,96236813 euros
03/04/2015	7,9619675 euros
02/04/2015	7,96192894 euros
01/04/2015	7,9618587 euros
31/03/2015	7,96298755 euros
30/03/2015	7,96256913 euros
29/03/2015	7,96283788 euros
28/03/2015	7,96241677 euros
27/03/2015	7,96199556 euros
26/03/2015	7,96175871 euros
25/03/2015	7,96226265 euros