Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
07/04/2013	7,80460854 euros
06/04/2013	7,80420871 euros
05/04/2013	7,80380845 euros
04/04/2013	7,80242147 euros
03/04/2013	7,80133482 euros
02/04/2013	7,79906556 euros
01/04/2013	7,7977536 euros
31/03/2013	7,79733949 euros
30/03/2013	7,79693916 euros
29/03/2013	7,79652574 euros
28/03/2013	7,79611159 euros
27/03/2013	7,79644129 euros
26/03/2013	7,79749675 euros
25/03/2013	7,79836922 euros
24/03/2013	7,79899354 euros
23/03/2013	7,79859159 euros
22/03/2013	7,79818927 euros
21/03/2013	7,79768532 euros
20/03/2013	7,79618341 euros
19/03/2013	7,79626403 euros
18/03/2013	7,79722228 euros
17/03/2013	7,79794345 euros
16/03/2013	7,79752451 euros
15/03/2013	7,79710544 euros
14/03/2013	7,79586218 euros
13/03/2013	7,7949217 euros
12/03/2013	7,79524098 euros
11/03/2013	7,79465507 euros
10/03/2013	7,79486788 euros
09/03/2013	7,7944617 euros
08/03/2013	7,79405517 euros
07/03/2013	7,79362138 euros
06/03/2013	7,79302459 euros
05/03/2013	7,79215421 euros
04/03/2013	7,79139476 euros
03/03/2013	7,79066417 euros
02/03/2013	7,79027268 euros
01/03/2013	7,78988097 euros
28/02/2013	7,78930835 euros
27/02/2013	7,78590693 euros
26/02/2013	7,78470164 euros
25/02/2013	7,79099511 euros
24/02/2013	7,79108576 euros
23/02/2013	7,79069662 euros
22/02/2013	7,79030728 euros
21/02/2013	7,78926847 euros
20/02/2013	7,78913293 euros
19/02/2013	7,7894927 euros
18/02/2013	7,78883244 euros
17/02/2013	7,78868934 euros