Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
24/10/2013	7,85395186 euros
23/10/2013	7,85484119 euros
22/10/2013	7,85514285 euros
21/10/2013	7,85425189 euros
20/10/2013	7,85323179 euros
19/10/2013	7,85281881 euros
18/10/2013	7,85240577 euros
17/10/2013	7,85168864 euros
16/10/2013	7,85057336 euros
15/10/2013	7,85051696 euros
14/10/2013	7,84930474 euros
13/10/2013	7,84908126 euros
12/10/2013	7,84867396 euros
11/10/2013	7,84826682 euros
10/10/2013	7,84757276 euros
09/10/2013	7,84687517 euros
08/10/2013	7,84822415 euros
07/10/2013	7,84888842 euros
06/10/2013	7,84857286 euros
05/10/2013	7,84817384 euros
04/10/2013	7,84777403 euros
03/10/2013	7,84659871 euros
02/10/2013	7,84497091 euros
01/10/2013	7,84437789 euros
30/09/2013	7,84192349 euros
29/09/2013	7,84167288 euros
28/09/2013	7,84126327 euros
27/09/2013	7,84085308 euros
26/09/2013	7,84055853 euros
25/09/2013	7,84086208 euros
24/09/2013	7,84140405 euros
23/09/2013	7,84137394 euros
22/09/2013	7,84115795 euros
21/09/2013	7,84075068 euros
20/09/2013	7,84036848 euros
19/09/2013	7,83908597 euros
18/09/2013	7,83687627 euros
17/09/2013	7,83659392 euros
16/09/2013	7,83484499 euros
15/09/2013	7,83518746 euros
14/09/2013	7,83475524 euros
13/09/2013	7,83432297 euros
12/09/2013	7,83473152 euros
11/09/2013	7,83423671 euros
10/09/2013	7,83462408 euros
09/09/2013	7,83434232 euros
08/09/2013	7,83389091 euros
07/09/2013	7,8334466 euros
06/09/2013	7,83300213 euros
05/09/2013	7,83186564 euros