Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
15/07/2013	7,78734285 euros
14/07/2013	7,78740246 euros
13/07/2013	7,7870118 euros
12/07/2013	7,78662114 euros
11/07/2013	7,78667871 euros
10/07/2013	7,78774671 euros
09/07/2013	7,79065548 euros
08/07/2013	7,79129304 euros
07/07/2013	7,78988812 euros
06/07/2013	7,78949551 euros
05/07/2013	7,78910281 euros
04/07/2013	7,78668815 euros
03/07/2013	7,78362906 euros
02/07/2013	7,78658604 euros
01/07/2013	7,78446123 euros
30/06/2013	7,78178924 euros
29/06/2013	7,78138302 euros
28/06/2013	7,78097437 euros
27/06/2013	7,78070325 euros
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