Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
11/06/2014	7,84182685 euros
10/06/2014	7,84208901 euros
09/06/2014	7,84228571 euros
08/06/2014	7,84233164 euros
07/06/2014	7,84192212 euros
06/06/2014	7,84151438 euros
05/06/2014	7,84066252 euros
04/06/2014	7,83905961 euros
03/06/2014	7,83957883 euros
02/06/2014	7,83951767 euros
01/06/2014	7,83914324 euros
31/05/2014	7,83873801 euros
30/05/2014	7,8383793 euros
29/05/2014	7,83837558 euros
28/05/2014	7,83824779 euros
27/05/2014	7,8388048 euros
26/05/2014	7,83821571 euros
25/05/2014	7,83763211 euros
24/05/2014	7,83722525 euros
23/05/2014	7,83681829 euros
22/05/2014	7,83634074 euros
21/05/2014	7,83660092 euros
20/05/2014	7,83748665 euros
19/05/2014	7,83795724 euros
18/05/2014	7,83850484 euros
17/05/2014	7,83811895 euros
16/05/2014	7,83773286 euros
15/05/2014	7,83818809 euros
14/05/2014	7,83850165 euros
13/05/2014	7,83886501 euros
12/05/2014	7,83833312 euros
11/05/2014	7,83829141 euros
10/05/2014	7,83791526 euros
09/05/2014	7,8375387 euros
08/05/2014	7,83771643 euros
07/05/2014	7,83709491 euros
06/05/2014	7,83793707 euros
05/05/2014	7,83757494 euros
04/05/2014	7,83762755 euros
03/05/2014	7,83723373 euros
02/05/2014	7,83683976 euros
01/05/2014	7,83679154 euros
30/04/2014	7,83639807 euros
29/04/2014	7,83613827 euros
28/04/2014	7,83642233 euros
27/04/2014	7,83687287 euros
26/04/2014	7,83647435 euros
25/04/2014	7,83607588 euros
24/04/2014	7,83624179 euros
23/04/2014	7,83665075 euros