Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
19/02/2013	7,76812361 euros
18/02/2013	7,76752002 euros
17/02/2013	7,76743209 euros
16/02/2013	7,76711908 euros
15/02/2013	7,76680601 euros
14/02/2013	7,76612471 euros
13/02/2013	7,76547777 euros
12/02/2013	7,76425702 euros
11/02/2013	7,7633146 euros
10/02/2013	7,76322142 euros
09/02/2013	7,7628976 euros
08/02/2013	7,76257378 euros
07/02/2013	7,7617445 euros
06/02/2013	7,76131312 euros
05/02/2013	7,76151595 euros
04/02/2013	7,76091053 euros
03/02/2013	7,76316729 euros
02/02/2013	7,76284004 euros
01/02/2013	7,76251289 euros
31/01/2013	7,7621151 euros
30/01/2013	7,76271164 euros
29/01/2013	7,76363331 euros
28/01/2013	7,76288737 euros
27/01/2013	7,76345911 euros
26/01/2013	7,76310527 euros
25/01/2013	7,76275178 euros
24/01/2013	7,76315726 euros
23/01/2013	7,76272313 euros
22/01/2013	7,76183433 euros
21/01/2013	7,76052932 euros
20/01/2013	7,76020701 euros
19/01/2013	7,75986239 euros
18/01/2013	7,75951751 euros
17/01/2013	7,759491 euros
16/01/2013	7,75993991 euros
15/01/2013	7,76087418 euros
14/01/2013	7,76088365 euros
13/01/2013	7,76107357 euros
12/01/2013	7,76077118 euros
11/01/2013	7,76046919 euros
10/01/2013	7,75869208 euros
09/01/2013	7,75470348 euros
08/01/2013	7,75363203 euros
07/01/2013	7,75147381 euros
06/01/2013	7,75157627 euros
05/01/2013	7,75127029 euros
04/01/2013	7,7509643 euros
03/01/2013	7,7491201 euros
02/01/2013	7,74497117 euros
01/01/2013	7,73930885 euros