Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
27/07/2012	7,63768412 euros
26/07/2012	7,63229776 euros
25/07/2012	7,62382044 euros
24/07/2012	7,62294733 euros
23/07/2012	7,62927665 euros
22/07/2012	7,63892962 euros
21/07/2012	7,63839413 euros
20/07/2012	7,63785885 euros
19/07/2012	7,64042495 euros
18/07/2012	7,63911408 euros
17/07/2012	7,63940443 euros
16/07/2012	7,63977394 euros
15/07/2012	7,64044255 euros
14/07/2012	7,63992651 euros
13/07/2012	7,63941024 euros
12/07/2012	7,63701818 euros
11/07/2012	7,63385947 euros
10/07/2012	7,6299894 euros
09/07/2012	7,62490491 euros
08/07/2012	7,62667903 euros
07/07/2012	7,6261069 euros