Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
13/11/2016	7,96618765 euros
12/11/2016	7,96603103 euros
11/11/2016	7,96587611 euros
10/11/2016	7,96602618 euros
09/11/2016	7,96650217 euros
08/11/2016	7,96704299 euros
07/11/2016	7,96661169 euros
06/11/2016	7,96707344 euros
05/11/2016	7,96692719 euros
04/11/2016	7,96678027 euros
03/11/2016	7,96686035 euros
02/11/2016	7,96746664 euros
01/11/2016	7,96736769 euros
31/10/2016	7,96745599 euros
30/10/2016	7,96769846 euros
29/10/2016	7,96754613 euros
28/10/2016	7,96738982 euros
27/10/2016	7,96785418 euros
26/10/2016	7,96823676 euros
25/10/2016	7,96843716 euros
24/10/2016	7,96818614 euros
23/10/2016	7,96782871 euros
22/10/2016	7,96767139 euros
21/10/2016	7,96751299 euros
20/10/2016	7,96681398 euros
19/10/2016	7,96730854 euros
18/10/2016	7,96693188 euros
17/10/2016	7,9669661 euros
16/10/2016	7,96678905 euros
15/10/2016	7,96663049 euros
14/10/2016	7,96647265 euros
13/10/2016	7,96623683 euros
12/10/2016	7,96651278 euros
11/10/2016	7,96635458 euros
10/10/2016	7,96655366 euros
09/10/2016	7,96621808 euros
08/10/2016	7,96604889 euros
07/10/2016	7,96597967 euros
06/10/2016	7,96585362 euros
05/10/2016	7,96619615 euros
04/10/2016	7,96640065 euros
03/10/2016	7,96587656 euros
02/10/2016	7,96503699 euros
01/10/2016	7,96485787 euros
30/09/2016	7,96469063 euros
29/09/2016	7,96679668 euros
28/09/2016	7,96750845 euros
27/09/2016	7,96775281 euros
26/09/2016	7,96947141 euros
25/09/2016	7,96998275 euros