Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
29/12/2013	7,89547064 euros
28/12/2013	7,89499068 euros
27/12/2013	7,89449852 euros
26/12/2013	7,89493749 euros
25/12/2013	7,89444813 euros
24/12/2013	7,89395935 euros
23/12/2013	7,89346955 euros
22/12/2013	7,89458478 euros
21/12/2013	7,89410395 euros
20/12/2013	7,89362279 euros
19/12/2013	7,89464952 euros
18/12/2013	7,8941305 euros
17/12/2013	7,89480832 euros
16/12/2013	7,89555311 euros
15/12/2013	7,89599525 euros
14/12/2013	7,89551953 euros
13/12/2013	7,89504405 euros
12/12/2013	7,89429994 euros
11/12/2013	7,89560919 euros
10/12/2013	7,89604486 euros
09/12/2013	7,89494248 euros
08/12/2013	7,89505717 euros
07/12/2013	7,89459076 euros
06/12/2013	7,89412432 euros
05/12/2013	7,8936572 euros
04/12/2013	7,89451428 euros
03/12/2013	7,89585278 euros
02/12/2013	7,89566188 euros
01/12/2013	7,89629503 euros
30/11/2013	7,89583536 euros
29/11/2013	7,89537577 euros
28/11/2013	7,89561925 euros
27/11/2013	7,89576897 euros
26/11/2013	7,89714663 euros
25/11/2013	7,89737657 euros
24/11/2013	7,89716716 euros
23/11/2013	7,89669169 euros
22/11/2013	7,89621646 euros
21/11/2013	7,89608582 euros
20/11/2013	7,89566958 euros
19/11/2013	7,89588468 euros
18/11/2013	7,89549111 euros
17/11/2013	7,89553331 euros
16/11/2013	7,89507341 euros
15/11/2013	7,89461331 euros
14/11/2013	7,89516434 euros
13/11/2013	7,89446402 euros
12/11/2013	7,89504899 euros
11/11/2013	7,89481942 euros
10/11/2013	7,89470118 euros