Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
08/11/2012	7,72541423 euros
07/11/2012	7,72583128 euros
06/11/2012	7,72522239 euros
05/11/2012	7,72466492 euros
04/11/2012	7,72579084 euros
03/11/2012	7,72539897 euros
02/11/2012	7,72500734 euros
01/11/2012	7,72363689 euros
31/10/2012	7,72361434 euros
30/10/2012	7,72127587 euros
29/10/2012	7,72013151 euros
28/10/2012	7,72089813 euros
27/10/2012	7,72048525 euros
26/10/2012	7,72007215 euros
25/10/2012	7,72011015 euros
24/10/2012	7,71986672 euros
23/10/2012	7,72035594 euros
22/10/2012	7,72158661 euros
21/10/2012	7,72192146 euros
20/10/2012	7,72152347 euros
19/10/2012	7,72110953 euros
18/10/2012	7,71974667 euros
17/10/2012	7,71849788 euros
16/10/2012	7,71249426 euros
15/10/2012	7,71067617 euros
14/10/2012	7,70916574 euros
13/10/2012	7,70871199 euros
12/10/2012	7,70825869 euros
11/10/2012	7,70781054 euros
10/10/2012	7,70706361 euros
09/10/2012	7,70553571 euros
08/10/2012	7,70688193 euros
07/10/2012	7,70748948 euros
06/10/2012	7,70703948 euros
05/10/2012	7,70658948 euros
04/10/2012	7,70321829 euros
03/10/2012	7,70364228 euros
02/10/2012	7,70350954 euros
01/10/2012	7,70061588 euros
30/09/2012	7,69531112 euros
29/09/2012	7,69483416 euros
28/09/2012	7,69435749 euros
27/09/2012	7,69437227 euros
26/09/2012	7,69253103 euros
25/09/2012	7,69688987 euros
24/09/2012	7,70037849 euros
23/09/2012	7,69991172 euros
22/09/2012	7,69945931 euros
21/09/2012	7,69900691 euros
20/09/2012	7,69832097 euros