Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
11/12/2013	7,82264704 euros
10/12/2013	7,82318461 euros
09/12/2013	7,82219817 euros
08/12/2013	7,82241788 euros
07/12/2013	7,82206185 euros
06/12/2013	7,82170577 euros
05/12/2013	7,82134915 euros
04/12/2013	7,82230468 euros
03/12/2013	7,82373716 euros
02/12/2013	7,82365346 euros
01/12/2013	7,82438694 euros
30/11/2013	7,82403757 euros
29/11/2013	7,8236885 euros
28/11/2013	7,82403573 euros
27/11/2013	7,82429008 euros
26/11/2013	7,82576173 euros
25/11/2013	7,82609665 euros
24/11/2013	7,82599525 euros
23/11/2013	7,8256302 euros
22/11/2013	7,82526479 euros
21/11/2013	7,8252413 euros
20/11/2013	7,82493716 euros
19/11/2013	7,82525636 euros
18/11/2013	7,8249727 euros
17/11/2013	7,82512065 euros
16/11/2013	7,82477096 euros
15/11/2013	7,82442202 euros
14/11/2013	7,82507429 euros
13/11/2013	7,82448612 euros
12/11/2013	7,82517193 euros
11/11/2013	7,82504712 euros
10/11/2013	7,82503605 euros
09/11/2013	7,82468043 euros
08/11/2013	7,8243249 euros
07/11/2013	7,82427741 euros
06/11/2013	7,82135543 euros
05/11/2013	7,82181258 euros
04/11/2013	7,82290253 euros
03/11/2013	7,8215334 euros
02/11/2013	7,82119446 euros
01/11/2013	7,82085551 euros
31/10/2013	7,82051686 euros
30/10/2013	7,8193738 euros
29/10/2013	7,81954891 euros
28/10/2013	7,81872616 euros
27/10/2013	7,8186408 euros
26/10/2013	7,81830115 euros
25/10/2013	7,81796138 euros
24/10/2013	7,81874903 euros
23/10/2013	7,81968961 euros