Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
16/02/2013	7,78832054 euros
15/02/2013	7,78795153 euros
14/02/2013	7,78721326 euros
13/02/2013	7,78650954 euros
12/02/2013	7,78523043 euros
11/02/2013	7,78423054 euros
10/02/2013	7,78408221 euros
09/02/2013	7,78370263 euros
08/02/2013	7,78332299 euros
07/02/2013	7,78243637 euros
06/02/2013	7,78194887 euros
05/02/2013	7,78209708 euros
04/02/2013	7,78143532 euros
03/02/2013	7,78364316 euros
02/02/2013	7,78326016 euros
01/02/2013	7,78287686 euros
31/01/2013	7,78242291 euros
30/01/2013	7,78296614 euros
29/01/2013	7,78383535 euros
28/01/2013	7,78303258 euros
27/01/2013	7,78355091 euros
26/01/2013	7,78314127 euros
25/01/2013	7,78273165 euros
24/01/2013	7,78308308 euros
23/01/2013	7,78259296 euros
22/01/2013	7,78164723 euros
21/01/2013	7,78028399 euros
20/01/2013	7,779906 euros
19/01/2013	7,77950565 euros
18/01/2013	7,77910516 euros
17/01/2013	7,77902392 euros
16/01/2013	7,77941908 euros
15/01/2013	7,78030081 euros
14/01/2013	7,78025548 euros
13/01/2013	7,780391 euros
12/01/2013	7,780033 euros
11/01/2013	7,77967539 euros
10/01/2013	7,77783902 euros
09/01/2013	7,77378577 euros
08/01/2013	7,77265686 euros
07/01/2013	7,77043855 euros
06/01/2013	7,77048646 euros
05/01/2013	7,77012495 euros
04/01/2013	7,76976342 euros
03/01/2013	7,76785995 euros
02/01/2013	7,76364625 euros
01/01/2013	7,75791557 euros
31/12/2012	7,75752623 euros
30/12/2012	7,75714117 euros
29/12/2012	7,75675285 euros