Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
04/11/2012	7,74011432 euros
03/11/2012	7,73967147 euros
02/11/2012	7,7392288 euros
01/11/2012	7,73780559 euros
31/10/2012	7,73773273 euros
30/10/2012	7,7353398 euros
29/10/2012	7,73414324 euros
28/10/2012	7,73486104 euros
27/10/2012	7,7343972 euros
26/10/2012	7,73393322 euros
25/10/2012	7,73392108 euros
24/10/2012	7,73362775 euros
23/10/2012	7,73406759 euros
22/10/2012	7,73525039 euros
21/10/2012	7,73553561 euros
20/10/2012	7,73508671 euros
19/10/2012	7,73462191 euros
18/10/2012	7,73320649 euros
17/10/2012	7,73190532 euros
16/10/2012	7,72584106 euros
15/10/2012	7,72396969 euros
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