Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
14/10/2012	7,69495437 euros
13/10/2012	7,69455557 euros
12/10/2012	7,69415722 euros
11/10/2012	7,69376407 euros
10/10/2012	7,69307261 euros
09/10/2012	7,69160154 euros
08/10/2012	7,69299945 euros
07/10/2012	7,69366001 euros
06/10/2012	7,69326492 euros
05/10/2012	7,69286984 euros
04/10/2012	7,68955873 euros
03/10/2012	7,69003605 euros
02/10/2012	7,68995763 euros
01/10/2012	7,68712313 euros
30/09/2012	7,68188168 euros
29/09/2012	7,68145959 euros
28/09/2012	7,68103763 euros
27/09/2012	7,68110632 euros
26/09/2012	7,67932228 euros
25/09/2012	7,68372775 euros
24/09/2012	7,68726456 euros
23/09/2012	7,68685264 euros
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