Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/10/2012	7,72228245 euros
13/10/2012	7,72177779 euros
12/10/2012	7,7212736 euros
11/10/2012	7,72077458 euros
10/10/2012	7,71997628 euros
09/10/2012	7,71839569 euros
08/10/2012	7,71969404 euros
07/10/2012	7,72025249 euros
06/10/2012	7,71975162 euros
05/10/2012	7,71925079 euros
04/10/2012	7,71582398 euros
03/10/2012	7,71619857 euros
02/10/2012	7,71601553 euros
01/10/2012	7,7130671 euros
30/09/2012	7,70770372 euros
29/09/2012	7,70717597 euros
28/09/2012	7,70664847 euros
27/09/2012	7,70661316 euros
26/09/2012	7,70471904 euros
25/09/2012	7,70903466 euros
24/09/2012	7,71247874 euros
23/09/2012	7,71196118 euros
22/09/2012	7,71145799 euros
21/09/2012	7,71095506 euros
20/09/2012	7,71021821 euros
19/09/2012	7,70983135 euros
18/09/2012	7,7069558 euros
17/09/2012	7,70716002 euros
16/09/2012	7,707507 euros
15/09/2012	7,7070119 euros
14/09/2012	7,70651662 euros
13/09/2012	7,70531799 euros
12/09/2012	7,70503764 euros
11/09/2012	7,70283155 euros
10/09/2012	7,70203635 euros
09/09/2012	7,70147826 euros
08/09/2012	7,70100912 euros
07/09/2012	7,70054017 euros
06/09/2012	7,69645839 euros
05/09/2012	7,69468385 euros
04/09/2012	7,69360903 euros
03/09/2012	7,69002374 euros
02/09/2012	7,68729297 euros
01/09/2012	7,68677821 euros
31/08/2012	7,68626361 euros
30/08/2012	7,68476771 euros
29/08/2012	7,68402492 euros
28/08/2012	7,6826555 euros
27/08/2012	7,68196158 euros
26/08/2012	7,68050098 euros