Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
11/07/2012	7,61651599 euros
10/07/2012	7,61275767 euros
09/07/2012	7,60778756 euros
08/07/2012	7,60966061 euros
07/07/2012	7,60919266 euros
06/07/2012	7,60872476 euros
05/07/2012	7,61129455 euros
04/07/2012	7,61325089 euros
03/07/2012	7,61263147 euros
02/07/2012	7,6100287 euros
01/07/2012	7,60444796 euros
30/06/2012	7,60397608 euros
29/06/2012	7,60350402 euros
28/06/2012	7,59079441 euros
27/06/2012	7,59209787 euros
26/06/2012	7,5959437 euros
25/06/2012	7,6016027 euros
24/06/2012	7,60441191 euros
23/06/2012	7,60396534 euros
22/06/2012	7,60351807 euros
21/06/2012	7,60327318 euros
20/06/2012	7,5952496 euros
19/06/2012	7,59263039 euros
18/06/2012	7,59478948 euros
17/06/2012	7,59822665 euros
16/06/2012	7,59775764 euros
15/06/2012	7,59728838 euros
14/06/2012	7,59721081 euros
13/06/2012	7,60112435 euros
12/06/2012	7,60517565 euros
11/06/2012	7,61301966 euros
10/06/2012	7,61471298 euros
09/06/2012	7,6142856 euros
08/06/2012	7,61385816 euros
07/06/2012	7,61499152 euros
06/06/2012	7,6106203 euros
05/06/2012	7,6084224 euros
04/06/2012	7,60596456 euros
03/06/2012	7,60599681 euros
02/06/2012	7,60556343 euros
01/06/2012	7,60513021 euros
31/05/2012	7,60735841 euros
30/05/2012	7,6092287 euros
29/05/2012	7,61901355 euros
28/05/2012	7,62253337 euros
27/05/2012	7,62541848 euros
26/05/2012	7,62500805 euros
25/05/2012	7,62459759 euros
24/05/2012	7,62474872 euros
23/05/2012	7,625097 euros