Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
16/08/2012	7,6707417 euros
15/08/2012	7,67096562 euros
14/08/2012	7,67044365 euros
13/08/2012	7,66885619 euros
12/08/2012	7,66947225 euros
11/08/2012	7,66895161 euros
10/08/2012	7,66843131 euros
09/08/2012	7,66897223 euros
08/08/2012	7,66730411 euros
07/08/2012	7,66744743 euros
06/08/2012	7,66809952 euros
05/08/2012	7,66289409 euros
04/08/2012	7,66239028 euros
03/08/2012	7,66188668 euros
02/08/2012	7,65388523 euros
01/08/2012	7,64876272 euros
31/07/2012	7,64504652 euros
30/07/2012	7,64398373 euros
29/07/2012	7,63867797 euros
28/07/2012	7,63812597 euros
27/07/2012	7,63757405 euros
26/07/2012	7,63218766 euros
25/07/2012	7,6237105 euros
24/07/2012	7,62283768 euros
23/07/2012	7,62916772 euros
22/07/2012	7,63882054 euros
21/07/2012	7,63828507 euros
20/07/2012	7,63774979 euros
19/07/2012	7,6403158 euros
18/07/2012	7,63900496 euros
17/07/2012	7,6392953 euros
16/07/2012	7,63966479 euros
15/07/2012	7,6403334 euros
14/07/2012	7,63981737 euros
13/07/2012	7,63930131 euros
12/07/2012	7,63690928 euros
11/07/2012	7,63375055 euros
10/07/2012	7,62988053 euros
09/07/2012	7,6247961 euros
08/07/2012	7,62657019 euros
07/07/2012	7,62599807 euros
06/07/2012	7,625426 euros
05/07/2012	7,62789823 euros
04/07/2012	7,62975562 euros
03/07/2012	7,62903168 euros
02/07/2012	7,62632016 euros
01/07/2012	7,62062441 euros
30/06/2012	7,62004847 euros
29/06/2012	7,61947239 euros
28/06/2012	7,60663291 euros