Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
08/03/2016	7,96207587 euros
07/03/2016	7,96191663 euros
06/03/2016	7,96206585 euros
05/03/2016	7,96186395 euros
04/03/2016	7,96166769 euros
03/03/2016	7,96142767 euros
02/03/2016	7,96152691 euros
01/03/2016	7,96084275 euros
29/02/2016	7,96082181 euros
28/02/2016	7,96042228 euros
27/02/2016	7,9601691 euros
26/02/2016	7,95995039 euros
25/02/2016	7,95945748 euros
24/02/2016	7,96012058 euros
23/02/2016	7,9597697 euros
22/02/2016	7,96004509 euros
21/02/2016	7,96004472 euros
20/02/2016	7,9598367 euros
19/02/2016	7,95962613 euros
18/02/2016	7,95974256 euros
17/02/2016	7,95986348 euros
16/02/2016	7,95963695 euros
15/02/2016	7,95943919 euros
14/02/2016	7,95931539 euros
13/02/2016	7,95909008 euros
12/02/2016	7,95886481 euros
11/02/2016	7,95939068 euros
10/02/2016	7,96062792 euros
09/02/2016	7,96072505 euros
08/02/2016	7,96137145 euros
07/02/2016	7,96197866 euros
06/02/2016	7,96175405 euros
05/02/2016	7,96152886 euros
04/02/2016	7,96162154 euros
03/02/2016	7,96218577 euros
02/02/2016	7,96218158 euros
01/02/2016	7,96213993 euros
31/01/2016	7,96189971 euros
30/01/2016	7,96151684 euros
29/01/2016	7,96128427 euros
28/01/2016	7,9612396 euros
27/01/2016	7,96131485 euros
26/01/2016	7,96101885 euros
25/01/2016	7,96144938 euros
24/01/2016	7,96082843 euros
23/01/2016	7,96058903 euros
22/01/2016	7,96034969 euros
21/01/2016	7,96005726 euros
20/01/2016	7,95999355 euros
19/01/2016	7,96145965 euros