Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
01/02/2014	7,87111068 euros
31/01/2014	7,87068033 euros
30/01/2014	7,86976905 euros
29/01/2014	7,86896096 euros
28/01/2014	7,86915993 euros
27/01/2014	7,86886463 euros
26/01/2014	7,86932921 euros
25/01/2014	7,86889566 euros
24/01/2014	7,8684633 euros
23/01/2014	7,86906869 euros
22/01/2014	7,86907899 euros
21/01/2014	7,86924674 euros
20/01/2014	7,8687405 euros
19/01/2014	7,86852626 euros
18/01/2014	7,86810182 euros
17/01/2014	7,86767608 euros
16/01/2014	7,8682768 euros
15/01/2014	7,86796319 euros
14/01/2014	7,86854699 euros
13/01/2014	7,8690436 euros
12/01/2014	7,86863052 euros
11/01/2014	7,86819598 euros
10/01/2014	7,86776153 euros
09/01/2014	7,86791968 euros
08/01/2014	7,86692755 euros
07/01/2014	7,8678851 euros
06/01/2014	7,86736716 euros
05/01/2014	7,86695245 euros
04/01/2014	7,86653769 euros
03/01/2014	7,86612167 euros
02/01/2014	7,86446313 euros
01/01/2014	7,86144959 euros
31/12/2013	7,86102415 euros
30/12/2013	7,86063865 euros
29/12/2013	7,85947201 euros
28/12/2013	7,8590454 euros
27/12/2013	7,85860691 euros
26/12/2013	7,85909504 euros
25/12/2013	7,85865905 euros
24/12/2013	7,85822331 euros
23/12/2013	7,85778688 euros
22/12/2013	7,85894823 euros
21/12/2013	7,85852073 euros
20/12/2013	7,85809424 euros
19/12/2013	7,85916737 euros
18/12/2013	7,85870021 euros
17/12/2013	7,85942661 euros
16/12/2013	7,86021878 euros
15/12/2013	7,86071012 euros
14/12/2013	7,8602877 euros