Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/10/2012	7,67863456 euros
13/10/2012	7,67829891 euros
12/10/2012	7,67796371 euros
11/10/2012	7,67763364 euros
10/10/2012	7,67700593 euros
09/10/2012	7,67560022 euros
08/10/2012	7,6770575 euros
07/10/2012	7,677779 euros
06/10/2012	7,67744703 euros
05/10/2012	7,67711505 euros
04/10/2012	7,67387299 euros
03/10/2012	7,67441162 euros
02/10/2012	7,67439563 euros
01/10/2012	7,67162912 euros
30/09/2012	7,66646045 euros
29/09/2012	7,66610141 euros
28/09/2012	7,66574246 euros
27/09/2012	7,66587322 euros
26/09/2012	7,66415501 euros
25/09/2012	7,66861389 euros
24/09/2012	7,6722059 euros
23/09/2012	7,67185704 euros
22/09/2012	7,67152249 euros
21/09/2012	7,67118795 euros
20/09/2012	7,67062093 euros
19/09/2012	7,67040226 euros
18/09/2012	7,66770529 euros
17/09/2012	7,66807442 euros
16/09/2012	7,66858558 euros
15/09/2012	7,66825891 euros
14/09/2012	7,66793181 euros
13/09/2012	7,6669051 euros
12/09/2012	7,66679222 euros
11/09/2012	7,66476292 euros
10/09/2012	7,66413755 euros
09/09/2012	7,66374805 euros
08/09/2012	7,66344703 euros
07/09/2012	7,66314616 euros
06/09/2012	7,65925048 euros
05/09/2012	7,65765022 euros
04/09/2012	7,6567462 euros
03/09/2012	7,65334378 euros
02/09/2012	7,6507916 euros
01/09/2012	7,65044483 euros
31/08/2012	7,65009818 euros
30/08/2012	7,64877482 euros
29/08/2012	7,64820097 euros
28/08/2012	7,64700336 euros
27/08/2012	7,64647812 euros
26/08/2012	7,6451897 euros