Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
01/07/2014	7,89279073 euros
30/06/2014	7,8926823 euros
29/06/2014	7,89262622 euros
28/06/2014	7,89214956 euros
27/06/2014	7,89167339 euros
26/06/2014	7,89161062 euros
25/06/2014	7,89154574 euros
24/06/2014	7,89237121 euros
23/06/2014	7,89213919 euros
22/06/2014	7,8919505 euros
21/06/2014	7,89147299 euros
20/06/2014	7,89099553 euros
19/06/2014	7,89112871 euros
18/06/2014	7,89078282 euros
17/06/2014	7,89180603 euros
16/06/2014	7,89217928 euros
15/06/2014	7,89214418 euros
14/06/2014	7,89167363 euros
13/06/2014	7,89120294 euros
12/06/2014	7,8906522 euros
11/06/2014	7,88992351 euros
10/06/2014	7,89013198 euros
09/06/2014	7,89027441 euros
08/06/2014	7,89026498 euros
07/06/2014	7,88979732 euros
06/06/2014	7,8893316 euros
05/06/2014	7,88841901 euros
04/06/2014	7,88675094 euros
03/06/2014	7,88721737 euros
02/06/2014	7,88710009 euros
01/06/2014	7,88666777 euros
31/05/2014	7,88620447 euros
30/05/2014	7,88578834 euros
29/05/2014	7,88572881 euros
28/05/2014	7,88554486 euros
27/05/2014	7,88604881 euros
26/05/2014	7,88540038 euros
25/05/2014	7,88475766 euros
24/05/2014	7,88429275 euros
23/05/2014	7,88382776 euros
22/05/2014	7,88329182 euros
21/05/2014	7,88349826 euros
20/05/2014	7,88433393 euros
19/05/2014	7,88475208 euros
18/05/2014	7,88524733 euros
17/05/2014	7,88480354 euros
16/05/2014	7,88435978 euros
15/05/2014	7,8847623 euros
14/05/2014	7,88502198 euros
13/05/2014	7,88533207 euros