Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/02/2018	7,74724379 euros
06/02/2018	7,74730195 euros
05/02/2018	7,7473548 euros
04/02/2018	7,74755059 euros
03/02/2018	7,74745873 euros
02/02/2018	7,74736708 euros
01/02/2018	7,7475522 euros
31/01/2018	7,74802381 euros
30/01/2018	7,74801446 euros
29/01/2018	7,74804858 euros
28/01/2018	7,74792186 euros
27/01/2018	7,74777899 euros
26/01/2018	7,74763496 euros
25/01/2018	7,7476761 euros
24/01/2018	7,74819644 euros
23/01/2018	7,74816421 euros
22/01/2018	7,74789574 euros
21/01/2018	7,74816834 euros
20/01/2018	7,74799652 euros
19/01/2018	7,747831 euros
18/01/2018	7,74777407 euros
17/01/2018	7,7483472 euros
16/01/2018	7,74850454 euros
15/01/2018	7,74866355 euros
14/01/2018	7,74878212 euros
13/01/2018	7,74860879 euros
12/01/2018	7,74843545 euros
11/01/2018	7,74841166 euros
10/01/2018	7,74912442 euros
09/01/2018	7,74921345 euros
08/01/2018	7,74919509 euros
07/01/2018	7,74916332 euros
06/01/2018	7,74899701 euros
05/01/2018	7,74883065 euros
04/01/2018	7,74896751 euros
03/01/2018	7,74966267 euros
02/01/2018	7,74952871 euros
01/01/2018	7,74976865 euros
31/12/2017	7,74960473 euros
30/12/2017	7,74946541 euros
29/12/2017	7,74930434 euros
28/12/2017	7,74966745 euros
27/12/2017	7,75065496 euros
26/12/2017	7,75062028 euros
25/12/2017	7,75045876 euros
24/12/2017	7,75029717 euros
23/12/2017	7,75013552 euros
22/12/2017	7,74997271 euros
21/12/2017	7,75015729 euros
20/12/2017	7,75137644 euros