Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
24/10/2013	7,88664323 euros
23/10/2013	7,88748514 euros
22/10/2013	7,88773683 euros
21/10/2013	7,88679094 euros
20/10/2013	7,88571528 euros
19/10/2013	7,88524926 euros
18/10/2013	7,88478324 euros
17/10/2013	7,88401818 euros
16/10/2013	7,8828474 euros
15/10/2013	7,88273954 euros
14/10/2013	7,88147109 euros
13/10/2013	7,88119538 euros
12/10/2013	7,88073512 euros
11/10/2013	7,88027506 euros
10/10/2013	7,87952691 euros
09/10/2013	7,87877522 euros
08/10/2013	7,8800784 euros
07/10/2013	7,88069404 euros
06/10/2013	7,88032591 euros
05/10/2013	7,87987398 euros
04/10/2013	7,8794213 euros
03/10/2013	7,87818995 euros
02/10/2013	7,87650429 euros
01/10/2013	7,87585763 euros
30/09/2013	7,87334212 euros
29/09/2013	7,87303927 euros
28/09/2013	7,87257677 euros
27/09/2013	7,87211418 euros
26/09/2013	7,87177122 euros
25/09/2013	7,87202447 euros
24/09/2013	7,87251779 euros
23/09/2013	7,87243659 euros
22/09/2013	7,8721685 euros
21/09/2013	7,87170838 euros
20/09/2013	7,87127242 euros
19/09/2013	7,8699336 euros
18/09/2013	7,86766407 euros
17/09/2013	7,86732944 euros
16/09/2013	7,86551995 euros
15/09/2013	7,86581256 euros
14/09/2013	7,86532745 euros
13/09/2013	7,86484233 euros
12/09/2013	7,86520139 euros
11/09/2013	7,8646534 euros
10/09/2013	7,86499119 euros
09/09/2013	7,86465642 euros
08/09/2013	7,86415207 euros
07/09/2013	7,86365486 euros
06/09/2013	7,86315743 euros
05/09/2013	7,86196541 euros