Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/06/2013	7,75496997 euros
12/06/2013	7,75628243 euros
11/06/2013	7,75626663 euros
10/06/2013	7,75846256 euros
09/06/2013	7,75844034 euros
08/06/2013	7,75808806 euros
07/06/2013	7,75773584 euros
06/06/2013	7,75813292 euros
05/06/2013	7,76119613 euros
04/06/2013	7,76178126 euros
03/06/2013	7,76111246 euros
02/06/2013	7,76181035 euros
01/06/2013	7,76146436 euros
31/05/2013	7,7611184 euros
30/05/2013	7,76151611 euros
29/05/2013	7,7605666 euros
28/05/2013	7,7627792 euros
27/05/2013	7,76246974 euros
26/05/2013	7,76138342 euros
25/05/2013	7,76103106 euros
24/05/2013	7,76067892 euros
23/05/2013	7,76147405 euros
22/05/2013	7,76381538 euros
21/05/2013	7,76568913 euros
20/05/2013	7,76611411 euros
19/05/2013	7,76593144 euros
18/05/2013	7,76558396 euros
17/05/2013	7,76523642 euros
16/05/2013	7,76392258 euros
15/05/2013	7,76281659 euros
14/05/2013	7,76408422 euros
13/05/2013	7,76463485 euros
12/05/2013	7,76507019 euros
11/05/2013	7,76473892 euros
10/05/2013	7,76440767 euros
09/05/2013	7,76509387 euros
08/05/2013	7,76540535 euros
07/05/2013	7,76663402 euros
06/05/2013	7,76731918 euros
05/05/2013	7,76749954 euros
04/05/2013	7,76716312 euros
03/05/2013	7,76682678 euros
02/05/2013	7,76495431 euros
01/05/2013	7,76269805 euros
30/04/2013	7,76238003 euros
29/04/2013	7,7623724 euros
28/04/2013	7,759464 euros
27/04/2013	7,75916263 euros
26/04/2013	7,75886136 euros
25/04/2013	7,75905205 euros