Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
01/08/2013	7,85357952 euros
31/07/2013	7,85267823 euros
30/07/2013	7,85237324 euros
29/07/2013	7,85155606 euros
28/07/2013	7,85127411 euros
27/07/2013	7,85079348 euros
26/07/2013	7,85031329 euros
25/07/2013	7,8492624 euros
24/07/2013	7,84803444 euros
23/07/2013	7,84819077 euros
22/07/2013	7,84818543 euros
21/07/2013	7,84776825 euros
20/07/2013	7,84728993 euros
19/07/2013	7,84681164 euros
18/07/2013	7,84621921 euros
17/07/2013	7,84415491 euros
16/07/2013	7,8449532 euros
15/07/2013	7,84408947 euros
14/07/2013	7,84404313 euros
13/07/2013	7,84354325 euros
12/07/2013	7,8430434 euros
11/07/2013	7,842995 euros
10/07/2013	7,84396459 euros
09/07/2013	7,84678786 euros
08/07/2013	7,84732355 euros
07/07/2013	7,84580212 euros
06/07/2013	7,8453003 euros
05/07/2013	7,8447984 euros
04/07/2013	7,84226009 euros
03/07/2013	7,83907271 euros
02/07/2013	7,84194441 euros
01/07/2013	7,83969816 euros
30/06/2013	7,83690094 euros
29/06/2013	7,83638556 euros
28/06/2013	7,83586763 euros
27/06/2013	7,83548715 euros
26/06/2013	7,83297091 euros
25/06/2013	7,82998107 euros
24/06/2013	7,83267005 euros
23/06/2013	7,8376032 euros
22/06/2013	7,83709335 euros
21/06/2013	7,83658426 euros
20/06/2013	7,83710685 euros
19/06/2013	7,83991171 euros
18/06/2013	7,83915038 euros
17/06/2013	7,83997377 euros
16/06/2013	7,84111623 euros
15/06/2013	7,84059562 euros
14/06/2013	7,84007618 euros
13/06/2013	7,84007873 euros