Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
23/03/2014	7,87916468 euros
22/03/2014	7,8787013 euros
21/03/2014	7,87834992 euros
20/03/2014	7,87842935 euros
19/03/2014	7,87850004 euros
18/03/2014	7,87941638 euros
17/03/2014	7,87960176 euros
16/03/2014	7,87947306 euros
15/03/2014	7,87902026 euros
14/03/2014	7,87856765 euros
13/03/2014	7,87903707 euros
12/03/2014	7,87873827 euros
11/03/2014	7,87959691 euros
10/03/2014	7,87988616 euros
09/03/2014	7,87941356 euros
08/03/2014	7,87897774 euros
07/03/2014	7,8785413 euros
06/03/2014	7,87876391 euros
05/03/2014	7,87950171 euros
04/03/2014	7,87958679 euros
03/03/2014	7,87903003 euros
02/03/2014	7,87880025 euros
01/03/2014	7,87834929 euros
28/02/2014	7,87781518 euros
27/02/2014	7,87809129 euros
26/02/2014	7,87774537 euros
25/02/2014	7,87812989 euros
24/02/2014	7,87837456 euros
23/02/2014	7,87803743 euros
22/02/2014	7,87756735 euros
21/02/2014	7,8770969 euros
20/02/2014	7,87691814 euros
19/02/2014	7,87671754 euros
18/02/2014	7,87670498 euros
17/02/2014	7,87564176 euros
16/02/2014	7,87534681 euros
15/02/2014	7,8749323 euros
14/02/2014	7,87451739 euros
13/02/2014	7,87370025 euros
12/02/2014	7,87345874 euros
11/02/2014	7,87401655 euros
10/02/2014	7,8735192 euros
09/02/2014	7,87344659 euros
08/02/2014	7,87304274 euros
07/02/2014	7,87263945 euros
06/02/2014	7,87236514 euros
05/02/2014	7,8725748 euros
04/02/2014	7,8722777 euros
03/02/2014	7,87211687 euros
02/02/2014	7,87153925 euros