Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/06/2012	7,58133622 euros
27/06/2012	7,58269927 euros
26/06/2012	7,58660227 euros
25/06/2012	7,59231602 euros
24/06/2012	7,59518343 euros
23/06/2012	7,59479904 euros
22/06/2012	7,59441451 euros
21/06/2012	7,59423165 euros
20/06/2012	7,58627912 euros
19/06/2012	7,58372466 euros
18/06/2012	7,58594268 euros
17/06/2012	7,58943743 euros
16/06/2012	7,58903055 euros
15/06/2012	7,58862346 euros
14/06/2012	7,58860772 euros
13/06/2012	7,5925789 euros
12/06/2012	7,59668709 euros
11/06/2012	7,60458393 euros
10/06/2012	7,60633709 euros
09/06/2012	7,6059719 euros
08/06/2012	7,60560686 euros
07/06/2012	7,60680029 euros
06/06/2012	7,60249589 euros
05/06/2012	7,60036205 euros
04/06/2012	7,59796871 euros
03/06/2012	7,59806259 euros
02/06/2012	7,59769131 euros
01/06/2012	7,59732018 euros
31/05/2012	7,59960801 euros
30/05/2012	7,60153826 euros
29/05/2012	7,61137496 euros
28/05/2012	7,61495295 euros
27/05/2012	7,61789701 euros
26/05/2012	7,61754879 euros
25/05/2012	7,61720054 euros
24/05/2012	7,61741349 euros
23/05/2012	7,61782282 euros
22/05/2012	7,61918715 euros
21/05/2012	7,61813797 euros
20/05/2012	7,61724089 euros
19/05/2012	7,61690821 euros
18/05/2012	7,61665944 euros
17/05/2012	7,61788182 euros
16/05/2012	7,62036588 euros
15/05/2012	7,62236045 euros
14/05/2012	7,62335685 euros
13/05/2012	7,62723888 euros
12/05/2012	7,62693245 euros
11/05/2012	7,62662609 euros
10/05/2012	7,62682506 euros