Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
04/09/2013	7,86241491 euros
03/09/2013	7,863397 euros
02/09/2013	7,86337253 euros
01/09/2013	7,86293357 euros
31/08/2013	7,8624432 euros
30/08/2013	7,86199323 euros
29/08/2013	7,86159283 euros
28/08/2013	7,86113329 euros
27/08/2013	7,86243079 euros
26/08/2013	7,86295771 euros
25/08/2013	7,86332826 euros
24/08/2013	7,86284772 euros
23/08/2013	7,86236699 euros
22/08/2013	7,86142769 euros
21/08/2013	7,86044185 euros
20/08/2013	7,8610096 euros
19/08/2013	7,86118263 euros
18/08/2013	7,86204927 euros
17/08/2013	7,86157423 euros
16/08/2013	7,86109913 euros
15/08/2013	7,86132956 euros
14/08/2013	7,86085423 euros
13/08/2013	7,86091941 euros
12/08/2013	7,86073833 euros
11/08/2013	7,86054241 euros
10/08/2013	7,86006397 euros
09/08/2013	7,85958558 euros
08/08/2013	7,85880163 euros
07/08/2013	7,85750911 euros
06/08/2013	7,85754979 euros
05/08/2013	7,85503968 euros
04/08/2013	7,85540623 euros
03/08/2013	7,85493003 euros
02/08/2013	7,85445406 euros
01/08/2013	7,85369982 euros
31/07/2013	7,85279852 euros
30/07/2013	7,85249357 euros
29/07/2013	7,85167641 euros
28/07/2013	7,85139446 euros
27/07/2013	7,85091382 euros
26/07/2013	7,85043369 euros
25/07/2013	7,84938278 euros
24/07/2013	7,84815506 euros
23/07/2013	7,84831145 euros
22/07/2013	7,84830592 euros
21/07/2013	7,84788872 euros
20/07/2013	7,8474104 euros
19/07/2013	7,8469321 euros
18/07/2013	7,84633955 euros
17/07/2013	7,84427522 euros