Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
18/03/2013	7,7743515 euros
17/03/2013	7,77512539 euros
16/03/2013	7,7747625 euros
15/03/2013	7,77439938 euros
14/03/2013	7,77321524 euros
13/03/2013	7,772333 euros
12/03/2013	7,77270619 euros
11/03/2013	7,77217687 euros
10/03/2013	7,77244388 euros
09/03/2013	7,77209368 euros
08/03/2013	7,77174319 euros
07/03/2013	7,77136539 euros
06/03/2013	7,77082516 euros
05/03/2013	7,7700119 euros
04/03/2013	7,76930917 euros
03/03/2013	7,76863543 euros
02/03/2013	7,76829984 euros
01/03/2013	7,76796413 euros
28/02/2013	7,76744796 euros
27/02/2013	7,76411097 euros
26/02/2013	7,76296405 euros
25/02/2013	7,76929455 euros
24/02/2013	7,76943974 euros
23/02/2013	7,76910648 euros
22/02/2013	7,7687729 euros
21/02/2013	7,76779064 euros
20/02/2013	7,76770999 euros
19/02/2013	7,76812361 euros
18/02/2013	7,76752002 euros
17/02/2013	7,76743209 euros
16/02/2013	7,76711908 euros
15/02/2013	7,76680601 euros
14/02/2013	7,76612471 euros
13/02/2013	7,76547777 euros
12/02/2013	7,76425702 euros
11/02/2013	7,7633146 euros
10/02/2013	7,76322142 euros
09/02/2013	7,7628976 euros
08/02/2013	7,76257378 euros
07/02/2013	7,7617445 euros
06/02/2013	7,76131312 euros
05/02/2013	7,76151595 euros
04/02/2013	7,76091053 euros
03/02/2013	7,76316729 euros
02/02/2013	7,76284004 euros
01/02/2013	7,76251289 euros
31/01/2013	7,7621151 euros
30/01/2013	7,76271164 euros
29/01/2013	7,76363331 euros
28/01/2013	7,76288737 euros