Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/03/2013	7,74640643 euros
12/03/2013	7,74684149 euros
11/03/2013	7,74637685 euros
10/03/2013	7,74670601 euros
09/03/2013	7,74641999 euros
08/03/2013	7,74613379 euros
07/03/2013	7,74582026 euros
06/03/2013	7,74534462 euros
05/03/2013	7,74459701 euros
04/03/2013	7,74395932 euros
03/03/2013	7,74335079 euros
02/03/2013	7,7430793 euros
01/03/2013	7,74280792 euros
28/02/2013	7,74235624 euros
27/02/2013	7,73909291 euros
26/02/2013	7,73801241 euros
25/02/2013	7,74438563 euros
24/02/2013	7,74459337 euros
23/02/2013	7,74432419 euros
22/02/2013	7,74405504 euros
21/02/2013	7,7431401 euros
20/02/2013	7,74312278 euros
19/02/2013	7,74359806 euros
18/02/2013	7,74305913 euros
17/02/2013	7,74303448 euros
16/02/2013	7,74278545 euros
15/02/2013	7,74253619 euros
14/02/2013	7,74191985 euros
13/02/2013	7,74133778 euros
12/02/2013	7,74018372 euros
11/02/2013	7,73930722 euros
10/02/2013	7,7392773 euros
09/02/2013	7,73901745 euros
08/02/2013	7,73875746 euros
07/02/2013	7,7379934 euros
06/02/2013	7,73762623 euros
05/02/2013	7,73789116 euros
04/02/2013	7,7373506 euros
03/02/2013	7,73966349 euros
02/02/2013	7,73940021 euros
01/02/2013	7,73913675 euros
31/01/2013	7,73880297 euros
30/01/2013	7,73946069 euros
29/01/2013	7,74044255 euros
28/01/2013	7,73976167 euros
27/01/2013	7,74039469 euros
26/01/2013	7,74010489 euros
25/01/2013	7,73981526 euros
24/01/2013	7,74028231 euros
23/01/2013	7,73991243 euros