Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
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
31/12/2012	7,73897503 euros
30/12/2012	7,73864531 euros
29/12/2012	7,73831234 euros
28/12/2012	7,73797969 euros
27/12/2012	7,73709236 euros
26/12/2012	7,73833778 euros
25/12/2012	7,73800143 euros
24/12/2012	7,73766523 euros
23/12/2012	7,73732712 euros
22/12/2012	7,73699825 euros
21/12/2012	7,73666961 euros
20/12/2012	7,73708192 euros
19/12/2012	7,73539557 euros
18/12/2012	7,73457563 euros
17/12/2012	7,73176445 euros
16/12/2012	7,73188446 euros
15/12/2012	7,73151149 euros
14/12/2012	7,73118317 euros
13/12/2012	7,73040121 euros
12/12/2012	7,72881344 euros
11/12/2012	7,7268222 euros
10/12/2012	7,72442227 euros
09/12/2012	7,7273553 euros
08/12/2012	7,72701241 euros
07/12/2012	7,72667014 euros
06/12/2012	7,72710531 euros
05/12/2012	7,72675318 euros
04/12/2012	7,72738961 euros