Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
26/06/2013	7,77831139 euros
25/06/2013	7,77544869 euros
24/06/2013	7,77822515 euros
23/06/2013	7,78322956 euros
22/06/2013	7,78282879 euros
21/06/2013	7,78242886 euros
20/06/2013	7,78305546 euros
19/06/2013	7,78594698 euros
18/06/2013	7,78529415 euros
17/06/2013	7,78621855 euros
16/06/2013	7,78745879 euros
15/06/2013	7,78704735 euros
14/06/2013	7,78663623 euros
13/06/2013	7,78674454 euros
12/06/2013	7,78799939 euros
11/06/2013	7,78792093 euros
10/06/2013	7,79006264 euros
09/06/2013	7,78997694 euros
08/06/2013	7,78955985 euros
07/06/2013	7,78914327 euros
06/06/2013	7,78947837 euros
05/06/2013	7,79249096 euros
04/06/2013	7,79301501 euros
03/06/2013	7,79228033 euros
02/06/2013	7,79291762 euros
01/06/2013	7,79250684 euros
31/05/2013	7,79209624 euros
30/05/2013	7,79243239 euros
29/05/2013	7,79141594 euros
28/05/2013	7,79357384 euros
27/05/2013	7,79319969 euros
26/05/2013	7,79204566 euros
25/05/2013	7,79162851 euros
24/05/2013	7,79121192 euros
23/05/2013	7,7919471 euros
22/05/2013	7,79423406 euros
21/05/2013	7,7960511 euros
20/05/2013	7,79641416 euros
19/05/2013	7,79616734 euros
18/05/2013	7,79575507 euros
17/05/2013	7,79534276 euros
16/05/2013	7,79396048 euros
15/05/2013	7,79278747 euros
14/05/2013	7,79399689 euros
13/05/2013	7,79448608 euros
12/05/2013	7,79485967 euros
11/05/2013	7,7944637 euros
10/05/2013	7,79406764 euros
09/05/2013	7,79469323 euros
08/05/2013	7,79494237 euros