Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
24/03/2015	7,96241984 euros
23/03/2015	7,96225117 euros
22/03/2015	7,9624891 euros
21/03/2015	7,96205274 euros
20/03/2015	7,96161358 euros
19/03/2015	7,96152787 euros
18/03/2015	7,96222731 euros
17/03/2015	7,96229713 euros
16/03/2015	7,96244512 euros
15/03/2015	7,96256837 euros
14/03/2015	7,96212636 euros
13/03/2015	7,96168439 euros
12/03/2015	7,96157099 euros
11/03/2015	7,9623171 euros
10/03/2015	7,96231785 euros
09/03/2015	7,96208005 euros
08/03/2015	7,96172349 euros
07/03/2015	7,96126037 euros
06/03/2015	7,96079431 euros
05/03/2015	7,96070008 euros
04/03/2015	7,96129126 euros
03/03/2015	7,96132313 euros
02/03/2015	7,96147853 euros
01/03/2015	7,96129214 euros
28/02/2015	7,96077811 euros
27/02/2015	7,96033976 euros
26/02/2015	7,96025247 euros
25/02/2015	7,96075289 euros
24/02/2015	7,96043028 euros
23/02/2015	7,96006125 euros
22/02/2015	7,95977047 euros
21/02/2015	7,95934349 euros
20/02/2015	7,95891635 euros
19/02/2015	7,95890034 euros
18/02/2015	7,95959916 euros
17/02/2015	7,95935955 euros
16/02/2015	7,9595364 euros
15/02/2015	7,95935054 euros
14/02/2015	7,95893243 euros
13/02/2015	7,95851432 euros
12/02/2015	7,95850355 euros
11/02/2015	7,95922656 euros
10/02/2015	7,95909242 euros
09/02/2015	7,9588074 euros
08/02/2015	7,95885366 euros
07/02/2015	7,95843642 euros
06/02/2015	7,958019 euros
05/02/2015	7,95792581 euros
04/02/2015	7,95849853 euros
03/02/2015	7,9580765 euros