Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
22/09/2012	7,68645506 euros
21/09/2012	7,6860574 euros
20/09/2012	7,68542716 euros
19/09/2012	7,68514566 euros
18/09/2012	7,68238134 euros
17/09/2012	7,68268879 euros
16/09/2012	7,68313857 euros
15/09/2012	7,68274894 euros
14/09/2012	7,68235926 euros
13/09/2012	7,68126821 euros
12/09/2012	7,68109304 euros
11/09/2012	7,6789978 euros
10/09/2012	7,67830973 euros
09/09/2012	7,6778572 euros
08/09/2012	7,67749333 euros
07/09/2012	7,67712978 euros
06/09/2012	7,67316476 euros
05/09/2012	7,67149914 euros
04/09/2012	7,67053127 euros
03/09/2012	7,66706055 euros
02/09/2012	7,6644416 euros
01/09/2012	7,66403202 euros
31/08/2012	7,66362249 euros
30/08/2012	7,66223464 euros
29/08/2012	7,66159767 euros
28/08/2012	7,66033573 euros
27/08/2012	7,65974733 euros
26/08/2012	7,65839453 euros
25/08/2012	7,6579841 euros
24/08/2012	7,65757432 euros
23/08/2012	7,65704776 euros
22/08/2012	7,6574113 euros
21/08/2012	7,65819509 euros
20/08/2012	7,65662669 euros
19/08/2012	7,65415717 euros
18/08/2012	7,65374384 euros
17/08/2012	7,65333076 euros
16/08/2012	7,64969777 euros
15/08/2012	7,65002453 euros
14/08/2012	7,6496074 euros
13/08/2012	7,64812744 euros
12/08/2012	7,64884528 euros
11/08/2012	7,64842949 euros
10/08/2012	7,64801386 euros
09/08/2012	7,64865668 euros
08/08/2012	7,6470964 euros
07/08/2012	7,64734298 euros
06/08/2012	7,64809788 euros
05/08/2012	7,64300939 euros
04/08/2012	7,64261025 euros