Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/09/2016	7,77215806 euros
24/09/2016	7,77199431 euros
23/09/2016	7,77183057 euros
22/09/2016	7,77228426 euros
21/09/2016	7,7723869 euros
20/09/2016	7,77217723 euros
19/09/2016	7,77214237 euros
18/09/2016	7,77213146 euros
17/09/2016	7,77196443 euros
16/09/2016	7,7717996 euros
15/09/2016	7,77187407 euros
14/09/2016	7,77224544 euros
13/09/2016	7,77223226 euros
12/09/2016	7,77190889 euros
11/09/2016	7,77201952 euros
10/09/2016	7,77185052 euros
09/09/2016	7,771687 euros
08/09/2016	7,771985 euros
07/09/2016	7,77233841 euros
06/09/2016	7,77210594 euros
05/09/2016	7,77141489 euros
04/09/2016	7,77159643 euros
03/09/2016	7,77143068 euros
02/09/2016	7,77126495 euros
01/09/2016	7,77091033 euros
31/08/2016	7,77131574 euros
30/08/2016	7,77132028 euros
29/08/2016	7,7716669 euros
28/08/2016	7,77128839 euros
27/08/2016	7,77112216 euros
26/08/2016	7,77095582 euros
25/08/2016	7,77072008 euros
24/08/2016	7,77120428 euros
23/08/2016	7,77124924 euros
22/08/2016	7,77078821 euros
21/08/2016	7,77064647 euros
20/08/2016	7,77048081 euros
19/08/2016	7,77031549 euros
18/08/2016	7,77040625 euros
17/08/2016	7,77057954 euros
16/08/2016	7,77040082 euros
15/08/2016	7,77048559 euros
14/08/2016	7,77032024 euros
13/08/2016	7,77015602 euros
12/08/2016	7,76999174 euros
11/08/2016	7,7698699 euros
10/08/2016	7,77005445 euros
09/08/2016	7,76970039 euros
08/08/2016	7,7693748 euros
07/08/2016	7,76927275 euros