Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
31/07/2012	7,63577779 euros
30/07/2012	7,63476573 euros
29/07/2012	7,62951589 euros
28/07/2012	7,62901408 euros
27/07/2012	7,6285123 euros
26/07/2012	7,62318188 euros
25/07/2012	7,61476392 euros
24/07/2012	7,61394167 euros
23/07/2012	7,62031361 euros
22/07/2012	7,63000477 euros
21/07/2012	7,62951945 euros
20/07/2012	7,62903428 euros
19/07/2012	7,631647 euros
18/07/2012	7,63038717 euros
17/07/2012	7,63072671 euros
16/07/2012	7,63114535 euros
15/07/2012	7,63186275 euros
14/07/2012	7,63139684 euros
13/07/2012	7,63093086 euros
12/07/2012	7,628591 euros
11/07/2012	7,6254852 euros
10/07/2012	7,62166885 euros
09/07/2012	7,61663934 euros
08/07/2012	7,61846099 euros
07/07/2012	7,61793893 euros
06/07/2012	7,61741689 euros
05/07/2012	7,61993601 euros
04/07/2012	7,62184096 euros
03/07/2012	7,62116725 euros
02/07/2012	7,61850799 euros
01/07/2012	7,61286749 euros
30/06/2012	7,61234155 euros
29/06/2012	7,61181562 euros
28/06/2012	7,59903853 euros
27/06/2012	7,60028964 euros
26/06/2012	7,6040866 euros
25/06/2012	7,60969816 euros
24/06/2012	7,61245682 euros
23/06/2012	7,61195625 euros
22/06/2012	7,61145536 euros
21/06/2012	7,61115693 euros
20/06/2012	7,60307159 euros
19/06/2012	7,60039648 euros
18/06/2012	7,60250409 euros
17/06/2012	7,60589126 euros
16/06/2012	7,60536829 euros
15/06/2012	7,60484516 euros
14/06/2012	7,6047142 euros
13/06/2012	7,60857825 euros
12/06/2012	7,61257966 euros