Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/03/2012	7,634467 euros
01/03/2012	7,634113 euros
29/02/2012	7,631375 euros
28/02/2012	7,628651 euros
27/02/2012	7,626144 euros
26/02/2012	7,623358 euros
25/02/2012	7,623011 euros
24/02/2012	7,622696 euros
23/02/2012	7,620773 euros
22/02/2012	7,620356 euros
21/02/2012	7,620421 euros
20/02/2012	7,617538 euros
19/02/2012	7,616477 euros
18/02/2012	7,616123 euros
17/02/2012	7,615769 euros
16/02/2012	7,614486 euros
15/02/2012	7,614983 euros
14/02/2012	7,614693 euros
13/02/2012	7,614502 euros
12/02/2012	7,6123 euros
11/02/2012	7,61192 euros
10/02/2012	7,61154 euros
09/02/2012	7,610031 euros
08/02/2012	7,609379 euros
07/02/2012	7,609114 euros
06/02/2012	7,608537 euros
05/02/2012	7,60791 euros
04/02/2012	7,607542 euros
03/02/2012	7,607175 euros
02/02/2012	7,604486 euros
01/02/2012	7,603571 euros
31/01/2012	7,601934 euros
30/01/2012	7,60087 euros
29/01/2012	7,600612 euros
28/01/2012	7,600251 euros
27/01/2012	7,599956 euros