Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
16/07/2013	7,81763574 euros
15/07/2013	7,81682625 euros
14/07/2013	7,81683096 euros
13/07/2013	7,8163837 euros
12/07/2013	7,81593642 euros
11/07/2013	7,81593902 euros
10/07/2013	7,81695585 euros
09/07/2013	7,81982033 euros
08/07/2013	7,8204051 euros
07/07/2013	7,81893978 euros
06/07/2013	7,81849057 euros
05/07/2013	7,81804124 euros
04/07/2013	7,81556245 euros
03/07/2013	7,81243687 euros
02/07/2013	7,81534967 euros
01/07/2013	7,81316192 euros
30/06/2013	7,810425 euros
29/06/2013	7,80996221 euros
28/06/2013	7,809496 euros
27/06/2013	7,80916764 euros
26/06/2013	7,80671132 euros
25/06/2013	7,80378237 euros
24/06/2013	7,80651287 euros
23/06/2013	7,81148039 euros
22/06/2013	7,81102308 euros
21/06/2013	7,81056597 euros
20/06/2013	7,81113791 euros
19/06/2013	7,81398354 euros
18/06/2013	7,81327308 euros
17/06/2013	7,81414426 euros
16/06/2013	7,81533383 euros
15/06/2013	7,81486581 euros
14/06/2013	7,81439726 euros
13/06/2013	7,81445035 euros
12/06/2013	7,81565412 euros
11/06/2013	7,81551933 euros
10/06/2013	7,81761353 euros
09/06/2013	7,8174724 euros
08/06/2013	7,81699871 euros
07/06/2013	7,81652509 euros
06/06/2013	7,81680648 euros
05/06/2013	7,81977398 euros
04/06/2013	7,820245 euros
03/06/2013	7,81945237 euros
02/06/2013	7,82003673 euros
01/06/2013	7,81956937 euros
31/05/2013	7,81910185 euros
30/05/2013	7,81938412 euros
29/05/2013	7,8183088 euros
28/05/2013	7,82041887 euros