Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/10/2015	7,75961365 euros
10/10/2015	7,75931641 euros
09/10/2015	7,75906259 euros
08/10/2015	7,75895043 euros
07/10/2015	7,76003739 euros
06/10/2015	7,75955349 euros
05/10/2015	7,75942966 euros
04/10/2015	7,75739834 euros
03/10/2015	7,75708268 euros
02/10/2015	7,75680975 euros
01/10/2015	7,7565956 euros
30/09/2015	7,76030496 euros
29/09/2015	7,75141949 euros
28/09/2015	7,75123533 euros
27/09/2015	7,76493955 euros
26/09/2015	7,76458107 euros
25/09/2015	7,76421933 euros
24/09/2015	7,76508769 euros
23/09/2015	7,7661719 euros
22/09/2015	7,76679683 euros
21/09/2015	7,76712151 euros
20/09/2015	7,76707536 euros
19/09/2015	7,76669974 euros
18/09/2015	7,76631943 euros
17/09/2015	7,76634095 euros
16/09/2015	7,76696483 euros
15/09/2015	7,76710578 euros
14/09/2015	7,76732536 euros
13/09/2015	7,76749992 euros
12/09/2015	7,76712943 euros
11/09/2015	7,76675904 euros
10/09/2015	7,76674043 euros
09/09/2015	7,76750052 euros
08/09/2015	7,76766974 euros
07/09/2015	7,76728686 euros
06/09/2015	7,76700257 euros
05/09/2015	7,76663322 euros
04/09/2015	7,76626398 euros
03/09/2015	7,76637966 euros
02/09/2015	7,76709194 euros
01/09/2015	7,76732962 euros
31/08/2015	7,76700651 euros
30/08/2015	7,76712878 euros
29/08/2015	7,76676965 euros
28/08/2015	7,76641064 euros
27/08/2015	7,76649604 euros
26/08/2015	7,76721527 euros
25/08/2015	7,7671321 euros
24/08/2015	7,767249 euros
23/08/2015	7,76760484 euros