Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
03/03/2012	7,640878 euros
02/03/2012	7,640417 euros
01/03/2012	7,639897 euros
29/02/2012	7,636992 euros
28/02/2012	7,634101 euros
27/02/2012	7,631427 euros
26/02/2012	7,628474 euros
25/02/2012	7,627962 euros
24/02/2012	7,627481 euros
23/02/2012	7,625392 euros
22/02/2012	7,62481 euros
21/02/2012	7,624711 euros
20/02/2012	7,621661 euros
19/02/2012	7,620434 euros
18/02/2012	7,619916 euros
17/02/2012	7,619397 euros
16/02/2012	7,617948 euros
15/02/2012	7,618279 euros
14/02/2012	7,617824 euros
13/02/2012	7,617468 euros
12/02/2012	7,6151 euros
11/02/2012	7,614555 euros
10/02/2012	7,61401 euros
09/02/2012	7,612336 euros
08/02/2012	7,61152 euros
07/02/2012	7,611089 euros
06/02/2012	7,610348 euros
05/02/2012	7,609556 euros
04/02/2012	7,609024 euros
03/02/2012	7,608491 euros
02/02/2012	7,605638 euros
01/02/2012	7,604558 euros
31/01/2012	7,602756 euros
30/01/2012	7,601528 euros
29/01/2012	7,601105 euros
28/01/2012	7,60058 euros
27/01/2012	7,60012 euros