Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
14/10/2012	7,72240651 euros
13/10/2012	7,72190184 euros
12/10/2012	7,72139764 euros
11/10/2012	7,72089862 euros
10/10/2012	7,72010031 euros
09/10/2012	7,71851969 euros
08/10/2012	7,71981807 euros
07/10/2012	7,72037652 euros
06/10/2012	7,71987565 euros
05/10/2012	7,71937479 euros
04/10/2012	7,71594791 euros
03/10/2012	7,71632251 euros
02/10/2012	7,71613946 euros
01/10/2012	7,71319098 euros
30/09/2012	7,70782751 euros
29/09/2012	7,70729974 euros
28/09/2012	7,70677224 euros
27/09/2012	7,70673704 euros
26/09/2012	7,70484288 euros
25/09/2012	7,7091584 euros
24/09/2012	7,71260255 euros
23/09/2012	7,71208498 euros
22/09/2012	7,71158179 euros
21/09/2012	7,71107869 euros
20/09/2012	7,71034178 euros
19/09/2012	7,70995792 euros
18/09/2012	7,70706564 euros
17/09/2012	7,70726988 euros
16/09/2012	7,70761687 euros
15/09/2012	7,70712176 euros
14/09/2012	7,70662632 euros
13/09/2012	7,70542764 euros
12/09/2012	7,70514745 euros
11/09/2012	7,7029413 euros
10/09/2012	7,7021464 euros
09/09/2012	7,7015883 euros
08/09/2012	7,70111915 euros
07/09/2012	7,70065015 euros
06/09/2012	7,69656885 euros
05/09/2012	7,69479429 euros
04/09/2012	7,69371944 euros
03/09/2012	7,69013423 euros
02/09/2012	7,68740343 euros
01/09/2012	7,68688866 euros
31/08/2012	7,68637405 euros
30/08/2012	7,68487814 euros
29/08/2012	7,68413533 euros
28/08/2012	7,68276584 euros
27/08/2012	7,682072 euros
26/08/2012	7,68061137 euros