Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
18/12/2017	7,94884141 euros
17/12/2017	7,9487848 euros
16/12/2017	7,94861475 euros
15/12/2017	7,94844465 euros
14/12/2017	7,94846377 euros
13/12/2017	7,94888705 euros
12/12/2017	7,9491841 euros
11/12/2017	7,94916412 euros
10/12/2017	7,94944532 euros
09/12/2017	7,94927323 euros
08/12/2017	7,94910106 euros
07/12/2017	7,94892461 euros
06/12/2017	7,94959637 euros
05/12/2017	7,94943992 euros
04/12/2017	7,94975361 euros
03/12/2017	7,9499184 euros
02/12/2017	7,94975175 euros
01/12/2017	7,94958455 euros
30/11/2017	7,94983935 euros
29/11/2017	7,95012624 euros
28/11/2017	7,9501941 euros
27/11/2017	7,9501297 euros
26/11/2017	7,9501567 euros
25/11/2017	7,94999861 euros
24/11/2017	7,94984089 euros
23/11/2017	7,94998493 euros
22/11/2017	7,95037773 euros
21/11/2017	7,95050283 euros
20/11/2017	7,9504117 euros
19/11/2017	7,95072677 euros
18/11/2017	7,95057928 euros
17/11/2017	7,95043194 euros
16/11/2017	7,95048954 euros
15/11/2017	7,95088842 euros
14/11/2017	7,95110543 euros
13/11/2017	7,95108434 euros
12/11/2017	7,95128112 euros
11/11/2017	7,95112251 euros
10/11/2017	7,95096356 euros
09/11/2017	7,95117261 euros
08/11/2017	7,95176543 euros
07/11/2017	7,95167762 euros
06/11/2017	7,9515205 euros
05/11/2017	7,95183152 euros
04/11/2017	7,9516808 euros
03/11/2017	7,95149804 euros
02/11/2017	7,95151442 euros
01/11/2017	7,95218594 euros
31/10/2017	7,95203711 euros
30/10/2017	7,95218453 euros