Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
13/01/2013	7,79823334 euros
12/01/2013	7,79782375 euros
11/01/2013	7,79741454 euros
10/01/2013	7,79552324 euros
09/01/2013	7,79141001 euros
08/01/2013	7,79022783 euros
07/01/2013	7,78795381 euros
06/01/2013	7,78795113 euros
05/01/2013	7,78753811 euros
04/01/2013	7,7871251 euros
03/01/2013	7,78516671 euros
02/01/2013	7,78089296 euros
01/01/2013	7,77509893 euros
31/12/2012	7,77465813 euros
30/12/2012	7,77422174 euros
29/12/2012	7,7737821 euros
28/12/2012	7,77334269 euros
27/12/2012	7,77234703 euros
26/12/2012	7,77349299 euros
25/12/2012	7,77304998 euros
24/12/2012	7,77260671 euros
23/12/2012	7,77216196 euros
22/12/2012	7,77172651 euros
21/12/2012	7,77129027 euros
20/12/2012	7,7715991 euros
19/12/2012	7,7698001 euros
18/12/2012	7,76887137 euros
17/12/2012	7,76594345 euros
16/12/2012	7,76595895 euros
15/12/2012	7,76547932 euros
14/12/2012	7,76504452 euros
13/12/2012	7,76415406 euros
12/12/2012	7,76245438 euros
11/12/2012	7,7603497 euros
10/12/2012	7,75783444 euros
09/12/2012	7,7606752 euros
08/12/2012	7,76022587 euros
07/12/2012	7,75977621 euros
06/12/2012	7,7601083 euros
05/12/2012	7,75964998 euros
04/12/2012	7,76018398 euros
03/12/2012	7,75997093 euros
02/12/2012	7,75869211 euros
01/12/2012	7,75823786 euros
30/11/2012	7,75778418 euros
29/11/2012	7,75879359 euros
28/11/2012	7,75826015 euros
27/11/2012	7,75434721 euros
26/11/2012	7,75231909 euros
25/11/2012	7,7514476 euros