Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
21/08/2015	7,9631944 euros
20/08/2015	7,96328537 euros
19/08/2015	7,96418517 euros
18/08/2015	7,96390229 euros
17/08/2015	7,96397215 euros
16/08/2015	7,96392003 euros
15/08/2015	7,9635546 euros
14/08/2015	7,96318959 euros
13/08/2015	7,96319981 euros
12/08/2015	7,96376355 euros
11/08/2015	7,96348719 euros
10/08/2015	7,96355183 euros
09/08/2015	7,96325921 euros
08/08/2015	7,96289252 euros
07/08/2015	7,96252583 euros
06/08/2015	7,96240389 euros
05/08/2015	7,9629394 euros
04/08/2015	7,96261849 euros
03/08/2015	7,96237658 euros
02/08/2015	7,96259058 euros
01/08/2015	7,96223391 euros
31/07/2015	7,96187777 euros
30/07/2015	7,96168651 euros
29/07/2015	7,96216043 euros
28/07/2015	7,96189171 euros
27/07/2015	7,96201699 euros
26/07/2015	7,96201288 euros
25/07/2015	7,96165097 euros
24/07/2015	7,96128917 euros
23/07/2015	7,96114332 euros
22/07/2015	7,96171746 euros
21/07/2015	7,96150669 euros
20/07/2015	7,96140129 euros
19/07/2015	7,9611497 euros
18/07/2015	7,96080068 euros
17/07/2015	7,96044836 euros
16/07/2015	7,96013522 euros
15/07/2015	7,9606651 euros
14/07/2015	7,96045849 euros
13/07/2015	7,96009546 euros
12/07/2015	7,95935823 euros
11/07/2015	7,95902193 euros
10/07/2015	7,9586856 euros
09/07/2015	7,95820034 euros
08/07/2015	7,95858308 euros
07/07/2015	7,95865034 euros
06/07/2015	7,95867609 euros
05/07/2015	7,95928767 euros
04/07/2015	7,95891907 euros
03/07/2015	7,95855049 euros