Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
04/09/2013	7,83236404 euros
03/09/2013	7,83339348 euros
02/09/2013	7,83341966 euros
01/09/2013	7,83303336 euros
31/08/2013	7,83259585 euros
30/08/2013	7,83219856 euros
29/08/2013	7,83185079 euros
28/08/2013	7,8314438 euros
27/08/2013	7,83278754 euros
26/08/2013	7,83336631 euros
25/08/2013	7,83378645 euros
24/08/2013	7,83335871 euros
23/08/2013	7,83293084 euros
22/08/2013	7,83204598 euros
21/08/2013	7,83111475 euros
20/08/2013	7,83173129 euros
19/08/2013	7,83195498 euros
18/08/2013	7,83286939 euros
17/08/2013	7,83244709 euros
16/08/2013	7,83202478 euros
15/08/2013	7,83230534 euros
14/08/2013	7,83188288 euros
13/08/2013	7,83199893 euros
12/08/2013	7,83186953 euros
11/08/2013	7,83172531 euros
10/08/2013	7,8312996 euros
09/08/2013	7,83087379 euros
08/08/2013	7,8301437 euros
07/08/2013	7,82890686 euros
06/08/2013	7,82899837 euros
05/08/2013	7,82654831 euros
04/08/2013	7,82696448 euros
03/08/2013	7,82654094 euros
02/08/2013	7,82611774 euros
01/08/2013	7,82541705 euros
31/07/2013	7,82456995 euros
30/07/2013	7,82431696 euros
29/07/2013	7,82355362 euros
28/07/2013	7,8233236 euros
27/07/2013	7,82289561 euros
26/07/2013	7,822468 euros
25/07/2013	7,82147171 euros
24/07/2013	7,82029923 euros
23/07/2013	7,82050596 euros
22/07/2013	7,82055131 euros
21/07/2013	7,82018651 euros
20/07/2013	7,81976077 euros
19/07/2013	7,81933507 euros
18/07/2013	7,81879553 euros
17/07/2013	7,81678925 euros