Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
12/02/2012	7,613349 euros
11/02/2012	7,612907 euros
10/02/2012	7,612465 euros
09/02/2012	7,610894 euros
08/02/2012	7,610181 euros
07/02/2012	7,609854 euros
06/02/2012	7,609216 euros
05/02/2012	7,608527 euros
04/02/2012	7,608097 euros
03/02/2012	7,607668 euros
02/02/2012	7,604917 euros
01/02/2012	7,603941 euros
31/01/2012	7,602242 euros
30/01/2012	7,601117 euros
29/01/2012	7,600796 euros
28/01/2012	7,600374 euros
27/01/2012	7,600017 euros