Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
30/08/2012	7,66223464 euros
29/08/2012	7,66159767 euros
28/08/2012	7,66033573 euros
27/08/2012	7,65974733 euros
26/08/2012	7,65839453 euros
25/08/2012	7,6579841 euros
24/08/2012	7,65757432 euros
23/08/2012	7,65704776 euros
22/08/2012	7,6574113 euros
21/08/2012	7,65819509 euros
20/08/2012	7,65662669 euros
19/08/2012	7,65415717 euros
18/08/2012	7,65374384 euros
17/08/2012	7,65333076 euros
16/08/2012	7,64969777 euros
15/08/2012	7,65002453 euros
14/08/2012	7,6496074 euros
13/08/2012	7,64812744 euros
12/08/2012	7,64884528 euros
11/08/2012	7,64842949 euros
10/08/2012	7,64801386 euros
09/08/2012	7,64865668 euros
08/08/2012	7,6470964 euros
07/08/2012	7,64734298 euros
06/08/2012	7,64809788 euros
05/08/2012	7,64300939 euros
04/08/2012	7,64261025 euros
03/08/2012	7,64221149 euros
02/08/2012	7,63433357 euros
01/08/2012	7,62932729 euros
31/07/2012	7,6257237 euros
30/07/2012	7,62476667 euros
29/07/2012	7,61957729 euros
28/07/2012	7,61912973 euros
27/07/2012	7,6186824 euros
26/07/2012	7,61341245 euros
25/07/2012	7,60505875 euros
24/07/2012	7,60429074 euros
23/07/2012	7,61070809 euros
22/07/2012	7,62044063 euros
21/07/2012	7,62000951 euros
20/07/2012	7,61957853 euros
19/07/2012	7,62224158 euros
18/07/2012	7,621037 euros
17/07/2012	7,62142971 euros
16/07/2012	7,62190144 euros
15/07/2012	7,62267159 euros
14/07/2012	7,62225984 euros
13/07/2012	7,62184807 euros
12/07/2012	7,61956455 euros