Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/05/2013	7,76138342 euros
25/05/2013	7,76103106 euros
24/05/2013	7,76067892 euros
23/05/2013	7,76147405 euros
22/05/2013	7,76381538 euros
21/05/2013	7,76568913 euros
20/05/2013	7,76611411 euros
19/05/2013	7,76593144 euros
18/05/2013	7,76558396 euros
17/05/2013	7,76523642 euros
16/05/2013	7,76392258 euros
15/05/2013	7,76281659 euros
14/05/2013	7,76408422 euros
13/05/2013	7,76463485 euros
12/05/2013	7,76507019 euros
11/05/2013	7,76473892 euros
10/05/2013	7,76440767 euros
09/05/2013	7,76509387 euros
08/05/2013	7,76540535 euros
07/05/2013	7,76663402 euros
06/05/2013	7,76731918 euros
05/05/2013	7,76749954 euros
04/05/2013	7,76716312 euros
03/05/2013	7,76682678 euros
02/05/2013	7,76495431 euros
01/05/2013	7,76269805 euros
30/04/2013	7,76238003 euros
29/04/2013	7,7623724 euros
28/04/2013	7,759464 euros
27/04/2013	7,75916263 euros
26/04/2013	7,75886136 euros
25/04/2013	7,75905205 euros
24/04/2013	7,75971953 euros
23/04/2013	7,76067409 euros
22/04/2013	7,75844527 euros
21/04/2013	7,75742536 euros
20/04/2013	7,75713777 euros
19/04/2013	7,75686202 euros
18/04/2013	7,75675567 euros
17/04/2013	7,75682487 euros
16/04/2013	7,75632614 euros
15/04/2013	7,75558163 euros
14/04/2013	7,75533834 euros
13/04/2013	7,75505168 euros
12/04/2013	7,75476476 euros
11/04/2013	7,75505103 euros
10/04/2013	7,75447609 euros
09/04/2013	7,7536992 euros
08/04/2013	7,75375877 euros
07/04/2013	7,75308869 euros