Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
15/09/2012	7,70712176 euros
14/09/2012	7,70662632 euros
13/09/2012	7,70542764 euros
12/09/2012	7,70514745 euros
11/09/2012	7,7029413 euros
10/09/2012	7,7021464 euros
09/09/2012	7,7015883 euros
08/09/2012	7,70111915 euros
07/09/2012	7,70065015 euros
06/09/2012	7,69656885 euros
05/09/2012	7,69479429 euros
04/09/2012	7,69371944 euros
03/09/2012	7,69013423 euros
02/09/2012	7,68740343 euros
01/09/2012	7,68688866 euros
31/08/2012	7,68637405 euros
30/08/2012	7,68487814 euros
29/08/2012	7,68413533 euros
28/08/2012	7,68276584 euros
27/08/2012	7,682072 euros
26/08/2012	7,68061137 euros
25/08/2012	7,68009588 euros
24/08/2012	7,67958106 euros
23/08/2012	7,67894915 euros
22/08/2012	7,67920985 euros
21/08/2012	7,67989211 euros
20/08/2012	7,67821572 euros
19/08/2012	7,67563543 euros
18/08/2012	7,67511713 euros
17/08/2012	7,67459909 euros
16/08/2012	7,67085201 euros
15/08/2012	7,67107592 euros
14/08/2012	7,67055403 euros
13/08/2012	7,66896656 euros
12/08/2012	7,66958262 euros
11/08/2012	7,66906198 euros
10/08/2012	7,66854158 euros
09/08/2012	7,66908222 euros
08/08/2012	7,66741409 euros
07/08/2012	7,66755601 euros
06/08/2012	7,66820915 euros
05/08/2012	7,66300365 euros
04/08/2012	7,66249983 euros
03/08/2012	7,66199701 euros
02/08/2012	7,65399545 euros
01/08/2012	7,64887287 euros
31/07/2012	7,64515662 euros
30/07/2012	7,64409378 euros
29/07/2012	7,63878794 euros
28/07/2012	7,63823593 euros