Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/02/2017	7,76843725 euros
21/02/2017	7,76854884 euros
20/02/2017	7,76855566 euros
19/02/2017	7,76864767 euros
18/02/2017	7,7685275 euros
17/02/2017	7,76840348 euros
16/02/2017	7,76856429 euros
15/02/2017	7,76887106 euros
14/02/2017	7,76886161 euros
13/02/2017	7,76863775 euros
12/02/2017	7,76859776 euros
11/02/2017	7,76847166 euros
10/02/2017	7,76834217 euros
09/02/2017	7,76848072 euros
08/02/2017	7,76896669 euros
07/02/2017	7,76877602 euros
06/02/2017	7,76885085 euros
05/02/2017	7,76872159 euros
04/02/2017	7,76860777 euros
03/02/2017	7,76848995 euros
02/02/2017	7,76856872 euros
01/02/2017	7,76881312 euros
31/01/2017	7,77034658 euros
30/01/2017	7,77024285 euros
29/01/2017	7,77037147 euros
28/01/2017	7,7701975 euros
27/01/2017	7,76998079 euros
26/01/2017	7,76982585 euros
25/01/2017	7,77013505 euros
24/01/2017	7,77012328 euros
23/01/2017	7,76985987 euros
22/01/2017	7,76973456 euros
21/01/2017	7,76956073 euros
20/01/2017	7,76932459 euros
19/01/2017	7,76915589 euros
18/01/2017	7,76963573 euros
17/01/2017	7,76942922 euros
16/01/2017	7,76913359 euros
15/01/2017	7,76879978 euros
14/01/2017	7,76862282 euros
13/01/2017	7,76844582 euros
12/01/2017	7,7688338 euros
11/01/2017	7,76894586 euros
10/01/2017	7,76876316 euros
09/01/2017	7,76855198 euros
08/01/2017	7,76839816 euros
07/01/2017	7,7682208 euros
06/01/2017	7,7680436 euros
05/01/2017	7,76786667 euros
04/01/2017	7,76851569 euros