Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
18/01/2016	7,96203821 euros
17/01/2016	7,96222586 euros
16/01/2016	7,96198372 euros
15/01/2016	7,96173953 euros
14/01/2016	7,96195447 euros
13/01/2016	7,962666 euros
12/01/2016	7,96270953 euros
11/01/2016	7,96277117 euros
10/01/2016	7,96261739 euros
09/01/2016	7,96237877 euros
08/01/2016	7,96212505 euros
07/01/2016	7,96223921 euros
06/01/2016	7,96266698 euros
05/01/2016	7,96266398 euros
04/01/2016	7,96281035 euros
03/01/2016	7,96283452 euros
02/01/2016	7,96259537 euros
01/01/2016	7,9623573 euros
31/12/2015	7,96211937 euros
30/12/2015	7,96186207 euros
29/12/2015	7,96289244 euros
28/12/2015	7,96218495 euros
27/12/2015	7,96282576 euros
26/12/2015	7,96258587 euros
25/12/2015	7,96234598 euros
24/12/2015	7,96209899 euros
23/12/2015	7,96190197 euros
22/12/2015	7,96268407 euros
21/12/2015	7,96256347 euros
20/12/2015	7,96305375 euros
19/12/2015	7,96282301 euros
18/12/2015	7,962592 euros
17/12/2015	7,96265784 euros
16/12/2015	7,96265147 euros
15/12/2015	7,96241983 euros
14/12/2015	7,96272252 euros
13/12/2015	7,96312935 euros
12/12/2015	7,96288597 euros
11/12/2015	7,96263926 euros
10/12/2015	7,96317852 euros
09/12/2015	7,96334016 euros
08/12/2015	7,96357262 euros
07/12/2015	7,96334872 euros
06/12/2015	7,96308169 euros
05/12/2015	7,96284232 euros
04/12/2015	7,96260277 euros
03/12/2015	7,96291992 euros
02/12/2015	7,96367656 euros
01/12/2015	7,96335789 euros
30/11/2015	7,96350042 euros