Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/08/2012	7,64484202 euros
24/08/2012	7,64449497 euros
23/08/2012	7,64403132 euros
22/08/2012	7,64445626 euros
21/08/2012	7,64530084 euros
20/08/2012	7,64379733 euros
19/08/2012	7,64139396 euros
18/08/2012	7,64104332 euros
17/08/2012	7,6406929 euros
16/08/2012	7,63712769 euros
15/08/2012	7,63751589 euros
14/08/2012	7,63716153 euros
13/08/2012	7,63574621 euros
12/08/2012	7,63652485 euros
11/08/2012	7,63617169 euros
10/08/2012	7,63581866 euros
09/08/2012	7,63652249 euros
08/08/2012	7,63502666 euros
07/08/2012	7,63533485 euros
06/08/2012	7,63615049 euros
05/08/2012	7,63113187 euros
04/08/2012	7,63079528 euros
03/08/2012	7,63045909 euros
02/08/2012	7,62265545 euros
01/08/2012	7,61771871 euros
31/07/2012	7,61418237 euros
30/07/2012	7,61328855 euros
29/07/2012	7,60816873 euros
28/07/2012	7,60778357 euros
27/07/2012	7,60739853 euros
26/07/2012	7,60219803 euros
25/07/2012	7,59391842 euros
24/07/2012	7,59321342 euros
23/07/2012	7,59968329 euros
22/07/2012	7,60946348 euros
21/07/2012	7,60909472 euros
20/07/2012	7,6087261 euros
19/07/2012	7,61144708 euros
18/07/2012	7,61030582 euros
17/07/2012	7,61075977 euros
16/07/2012	7,61129259 euros
15/07/2012	7,61212344 euros
14/07/2012	7,61177403 euros
13/07/2012	7,61142455 euros
12/07/2012	7,60920591 euros
11/07/2012	7,60622327 euros
10/07/2012	7,60253171 euros
09/07/2012	7,59762992 euros
08/07/2012	7,59956214 euros
07/07/2012	7,59915648 euros