Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
16/07/2013	7,84507359 euros
15/07/2013	7,84421022 euros
14/07/2013	7,84416387 euros
13/07/2013	7,84366399 euros
12/07/2013	7,84316404 euros
11/07/2013	7,8431156 euros
10/07/2013	7,8440849 euros
09/07/2013	7,84690762 euros
08/07/2013	7,84744333 euros
07/07/2013	7,84592188 euros
06/07/2013	7,84542005 euros
05/07/2013	7,84491814 euros
04/07/2013	7,84237981 euros
03/07/2013	7,83919235 euros
02/07/2013	7,8420641 euros
01/07/2013	7,83981782 euros
30/06/2013	7,83702054 euros
29/06/2013	7,83650516 euros
28/06/2013	7,83598672 euros
27/06/2013	7,8356063 euros
26/06/2013	7,83309014 euros
25/06/2013	7,83010045 euros
24/06/2013	7,83279019 euros
23/06/2013	7,83772341 euros
22/06/2013	7,83721356 euros
21/06/2013	7,83670357 euros
20/06/2013	7,83722427 euros
19/06/2013	7,84002917 euros
18/06/2013	7,83926521 euros
17/06/2013	7,84008816 euros
16/06/2013	7,84123063 euros
15/06/2013	7,84071002 euros
14/06/2013	7,84018897 euros
13/06/2013	7,84019115 euros
12/06/2013	7,84134775 euros
11/06/2013	7,84116134 euros
10/06/2013	7,84321127 euros
09/06/2013	7,84301863 euros
08/06/2013	7,84249234 euros
07/06/2013	7,84196616 euros
06/06/2013	7,8421973 euros
05/06/2013	7,84512343 euros
04/06/2013	7,84554477 euros
03/06/2013	7,84469809 euros
02/06/2013	7,84523326 euros
01/06/2013	7,84471334 euros
31/05/2013	7,84419339 euros
30/05/2013	7,84442496 euros
29/05/2013	7,84329509 euros
28/05/2013	7,84536099 euros