Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
19/09/2012	7,69798511 euros
18/09/2012	7,69516185 euros
17/09/2012	7,69541576 euros
16/09/2012	7,69581217 euros
15/09/2012	7,69536777 euros
14/09/2012	7,69492297 euros
13/09/2012	7,69377608 euros
12/09/2012	7,69354627 euros
11/09/2012	7,6913934 euros
10/09/2012	7,69064959 euros
09/09/2012	7,69014225 euros
08/09/2012	7,68972371 euros
07/09/2012	7,68930528 euros
06/09/2012	7,68527993 euros
05/09/2012	7,68355778 euros
04/09/2012	7,68253431 euros
03/09/2012	7,67900416 euros
02/09/2012	7,67632715 euros
01/09/2012	7,67586294 euros
31/08/2012	7,67539891 euros
30/08/2012	7,67395494 euros
29/08/2012	7,673263 euros
28/08/2012	7,67194525 euros
27/08/2012	7,67130217 euros
26/08/2012	7,66989339 euros
25/08/2012	7,66942841 euros
24/08/2012	7,66896409 euros
23/08/2012	7,66838277 euros
22/08/2012	7,66869288 euros
21/08/2012	7,66942406 euros
20/08/2012	7,66779968 euros
19/08/2012	7,66527265 euros
18/08/2012	7,66480481 euros
17/08/2012	7,66433716 euros
16/08/2012	7,66064487 euros
15/08/2012	7,66091822 euros
14/08/2012	7,6604467 euros
13/08/2012	7,65891104 euros
12/08/2012	7,65957602 euros
11/08/2012	7,65910577 euros
10/08/2012	7,65863575 euros
09/08/2012	7,6592257 euros
08/08/2012	7,65760942 euros
07/08/2012	7,65780261 euros
06/08/2012	7,65850465 euros
05/08/2012	7,65335541 euros
04/08/2012	7,65290191 euros
03/08/2012	7,65244859 euros
02/08/2012	7,6445066 euros
01/08/2012	7,63943995 euros