Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
20/08/2014	7,89630417 euros
19/08/2014	7,89692861 euros
18/08/2014	7,8966025 euros
17/08/2014	7,89691095 euros
16/08/2014	7,89651531 euros
15/08/2014	7,89611899 euros
14/08/2014	7,8957228 euros
13/08/2014	7,8955105 euros
12/08/2014	7,89614473 euros
11/08/2014	7,89596118 euros
10/08/2014	7,89588115 euros
09/08/2014	7,89551626 euros
08/08/2014	7,89515162 euros
07/08/2014	7,89525952 euros
06/08/2014	7,8950968 euros
05/08/2014	7,8960193 euros
04/08/2014	7,89590315 euros
03/08/2014	7,8954838 euros
02/08/2014	7,89509497 euros
01/08/2014	7,894706 euros
31/07/2014	7,89463843 euros
30/07/2014	7,89479175 euros
29/07/2014	7,89528815 euros
28/07/2014	7,89514846 euros
27/07/2014	7,89475933 euros
26/07/2014	7,89431703 euros
25/07/2014	7,89387461 euros
24/07/2014	7,89356142 euros
23/07/2014	7,89341825 euros
22/07/2014	7,89392834 euros
21/07/2014	7,89366422 euros
20/07/2014	7,89405311 euros
19/07/2014	7,89360938 euros
18/07/2014	7,89316543 euros
17/07/2014	7,89322305 euros
16/07/2014	7,89306652 euros
15/07/2014	7,89365997 euros
14/07/2014	7,8934045 euros
13/07/2014	7,89344442 euros
12/07/2014	7,89300899 euros
11/07/2014	7,89257351 euros
10/07/2014	7,89259599 euros
09/07/2014	7,89265974 euros
08/07/2014	7,89381955 euros
07/07/2014	7,89377048 euros
06/07/2014	7,89356802 euros
05/07/2014	7,8930881 euros
04/07/2014	7,89260813 euros
03/07/2014	7,89246675 euros
02/07/2014	7,89206512 euros