Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/10/2012	7,70916574 euros
13/10/2012	7,70871199 euros
12/10/2012	7,70825869 euros
11/10/2012	7,70781054 euros
10/10/2012	7,70706361 euros
09/10/2012	7,70553571 euros
08/10/2012	7,70688193 euros
07/10/2012	7,70748948 euros
06/10/2012	7,70703948 euros
05/10/2012	7,70658948 euros
04/10/2012	7,70321829 euros
03/10/2012	7,70364228 euros
02/10/2012	7,70350954 euros
01/10/2012	7,70061588 euros
30/09/2012	7,69531112 euros
29/09/2012	7,69483416 euros
28/09/2012	7,69435749 euros
27/09/2012	7,69437227 euros
26/09/2012	7,69253103 euros
25/09/2012	7,69688987 euros
24/09/2012	7,70037849 euros
23/09/2012	7,69991172 euros
22/09/2012	7,69945931 euros
21/09/2012	7,69900691 euros
20/09/2012	7,69832097 euros
19/09/2012	7,69798511 euros
18/09/2012	7,69516185 euros
17/09/2012	7,69541576 euros
16/09/2012	7,69581217 euros
15/09/2012	7,69536777 euros
14/09/2012	7,69492297 euros
13/09/2012	7,69377608 euros
12/09/2012	7,69354627 euros
11/09/2012	7,6913934 euros
10/09/2012	7,69064959 euros
09/09/2012	7,69014225 euros
08/09/2012	7,68972371 euros
07/09/2012	7,68930528 euros
06/09/2012	7,68527993 euros
05/09/2012	7,68355778 euros
04/09/2012	7,68253431 euros
03/09/2012	7,67900416 euros
02/09/2012	7,67632715 euros
01/09/2012	7,67586294 euros
31/08/2012	7,67539891 euros
30/08/2012	7,67395494 euros
29/08/2012	7,673263 euros
28/08/2012	7,67194525 euros
27/08/2012	7,67130217 euros
26/08/2012	7,66989339 euros