Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/03/2013	7,81579901 euros
12/03/2013	7,81606839 euros
11/03/2013	7,81542996 euros
10/03/2013	7,81559247 euros
09/03/2013	7,81513433 euros
08/03/2013	7,81467614 euros
07/03/2013	7,81419026 euros
06/03/2013	7,8135412 euros
05/03/2013	7,8126175 euros
04/03/2013	7,81180521 euros
03/03/2013	7,81102186 euros
02/03/2013	7,81057851 euros
01/03/2013	7,81013527 euros
28/02/2013	7,8095102 euros
27/02/2013	7,80604919 euros
26/02/2013	7,80479005 euros
25/02/2013	7,81104883 euros
24/02/2013	7,81108886 euros
23/02/2013	7,81064788 euros
22/02/2013	7,81020664 euros
21/02/2013	7,80911443 euros
20/02/2013	7,8089273 euros
19/02/2013	7,80923702 euros
18/02/2013	7,80852431 euros
17/02/2013	7,80833001 euros
16/02/2013	7,80790946 euros
15/02/2013	7,80748872 euros
14/02/2013	7,80669755 euros
13/02/2013	7,80594136 euros
12/02/2013	7,80460834 euros
11/02/2013	7,80355552 euros
10/02/2013	7,80335603 euros
09/02/2013	7,80292471 euros
08/02/2013	7,80249332 euros
07/02/2013	7,80155373 euros
06/02/2013	7,80101427 euros
05/02/2013	7,80111211 euros
04/02/2013	7,80039767 euros
03/02/2013	7,80256009 euros
02/02/2013	7,80212537 euros
01/02/2013	7,80169049 euros
31/01/2013	7,80118474 euros
30/01/2013	7,80167853 euros
29/01/2013	7,80249898 euros
28/01/2013	7,80164337 euros
27/01/2013	7,80211215 euros
26/01/2013	7,80165075 euros
25/01/2013	7,80118895 euros
24/01/2013	7,80149042 euros
23/01/2013	7,80094836 euros