Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
27/05/2013	7,81998835 euros
26/05/2013	7,81877522 euros
25/05/2013	7,8183015 euros
24/05/2013	7,81782777 euros
23/05/2013	7,81851012 euros
22/05/2013	7,8207499 euros
21/05/2013	7,82251882 euros
20/05/2013	7,8228281 euros
19/05/2013	7,82252528 euros
18/05/2013	7,82205646 euros
17/05/2013	7,82158753 euros
16/05/2013	7,82014536 euros
15/05/2013	7,81891281 euros
14/05/2013	7,82007077 euros
13/05/2013	7,82050656 euros
12/05/2013	7,82082624 euros
11/05/2013	7,8203738 euros
10/05/2013	7,81992167 euros
09/05/2013	7,82049421 euros
08/05/2013	7,82068907 euros
07/05/2013	7,82180769 euros
06/05/2013	7,8223789 euros
05/05/2013	7,82244172 euros
04/05/2013	7,82198411 euros
03/05/2013	7,82152653 euros
02/05/2013	7,81952198 euros
01/05/2013	7,81713113 euros
30/04/2013	7,81669214 euros
29/04/2013	7,81656573 euros
28/04/2013	7,81351834 euros
27/04/2013	7,81309619 euros
26/04/2013	7,81267408 euros
25/04/2013	7,81274745 euros
24/04/2013	7,81330095 euros
23/04/2013	7,8141435 euros
22/04/2013	7,81178064 euros
21/04/2013	7,81063508 euros
20/04/2013	7,81022688 euros
19/04/2013	7,8098306 euros
18/04/2013	7,80960488 euros
17/04/2013	7,8095559 euros
16/04/2013	7,80893513 euros
15/04/2013	7,80806688 euros
14/04/2013	7,80770335 euros
13/04/2013	7,80729617 euros
12/04/2013	7,80688872 euros
11/04/2013	7,80705826 euros
10/04/2013	7,8063609 euros
09/04/2013	7,80546022 euros
08/04/2013	7,80540163 euros