Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
08/04/2014	7,92324907 euros
07/04/2014	7,92309963 euros
06/04/2014	7,92286279 euros
05/04/2014	7,92236631 euros
04/04/2014	7,92186705 euros
03/04/2014	7,92128247 euros
02/04/2014	7,92077901 euros
01/04/2014	7,92156703 euros
31/03/2014	7,92124107 euros
30/03/2014	7,92130129 euros
29/03/2014	7,92077991 euros
28/03/2014	7,92025805 euros
27/03/2014	7,92028224 euros
26/03/2014	7,91993736 euros
25/03/2014	7,9202483 euros
24/03/2014	7,91978896 euros
23/03/2014	7,91958985 euros
22/03/2014	7,91907255 euros
21/03/2014	7,91866775 euros
20/03/2014	7,91869607 euros
19/03/2014	7,91871554 euros
18/03/2014	7,91958468 euros
17/03/2014	7,91971949 euros
16/03/2014	7,91953858 euros
15/03/2014	7,91903194 euros
14/03/2014	7,9185255 euros
13/03/2014	7,91894576 euros
12/03/2014	7,91859394 euros
11/03/2014	7,9194058 euros
10/03/2014	7,91964486 euros
09/03/2014	7,91911833 euros
08/03/2014	7,91862877 euros
07/03/2014	7,91813908 euros
06/03/2014	7,91831065 euros
05/03/2014	7,91900125 euros
04/03/2014	7,91903512 euros
03/03/2014	7,91842378 euros
02/03/2014	7,91814131 euros
01/03/2014	7,91763655 euros
28/02/2014	7,91704886 euros
27/02/2014	7,91727384 euros
26/02/2014	7,91687465 euros
25/02/2014	7,91720961 euros
24/02/2014	7,91740413 euros
23/02/2014	7,91701379 euros
22/02/2014	7,91648985 euros
21/02/2014	7,9159656 euros
20/02/2014	7,91573445 euros
19/02/2014	7,91547422 euros
18/02/2014	7,91541046 euros