Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
12/05/2014	7,88474133 euros
11/05/2014	7,88464377 euros
10/05/2014	7,8842098 euros
09/05/2014	7,88377554 euros
08/05/2014	7,88389857 euros
07/05/2014	7,88321694 euros
06/05/2014	7,88400686 euros
05/05/2014	7,88358676 euros
04/05/2014	7,88358408 euros
03/05/2014	7,88313235 euros
02/05/2014	7,88268056 euros
01/05/2014	7,88257647 euros
30/04/2014	7,88212508 euros
29/04/2014	7,88180831 euros
28/04/2014	7,88203828 euros
27/04/2014	7,88243585 euros
26/04/2014	7,88197943 euros
25/04/2014	7,88152324 euros
24/04/2014	7,88163443 euros
23/04/2014	7,88199021 euros
22/04/2014	7,88293758 euros
21/04/2014	7,88287034 euros
20/04/2014	7,88241377 euros
19/04/2014	7,88195722 euros
18/04/2014	7,88150046 euros
17/04/2014	7,88104172 euros
16/04/2014	7,88126522 euros
15/04/2014	7,88127334 euros
14/04/2014	7,88219607 euros
13/04/2014	7,88188651 euros
12/04/2014	7,88143329 euros
11/04/2014	7,88097993 euros
10/04/2014	7,88160575 euros
09/04/2014	7,88130169 euros
08/04/2014	7,88198327 euros
07/04/2014	7,88188591 euros
06/04/2014	7,88170161 euros
05/04/2014	7,88125901 euros
04/04/2014	7,88081365 euros
03/04/2014	7,88028337 euros
02/04/2014	7,87983381 euros
01/04/2014	7,88066905 euros
31/03/2014	7,88039607 euros
30/03/2014	7,88050727 euros
29/03/2014	7,88003988 euros
28/03/2014	7,87957225 euros
27/03/2014	7,87964791 euros
26/03/2014	7,8793565 euros
25/03/2014	7,87971724 euros
24/03/2014	7,87931148 euros