Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
03/04/2013	7,82341676 euros
02/04/2013	7,82109016 euros
01/04/2013	7,8197236 euros
31/03/2013	7,81925742 euros
30/03/2013	7,81880507 euros
29/03/2013	7,8183396 euros
28/03/2013	7,81787285 euros
27/03/2013	7,81815259 euros
26/03/2013	7,81916 euros
25/03/2013	7,81998401 euros
24/03/2013	7,82055916 euros
23/03/2013	7,82010519 euros
22/03/2013	7,81965053 euros
21/03/2013	7,81909471 euros
20/03/2013	7,81753659 euros
19/03/2013	7,81756657 euros
18/03/2013	7,81847633 euros
17/03/2013	7,81914857 euros
16/03/2013	7,81867759 euros
15/03/2013	7,81820628 euros
14/03/2013	7,81690887 euros
13/03/2013	7,81591557 euros
12/03/2013	7,81618497 euros
11/03/2013	7,81554662 euros
10/03/2013	7,81570912 euros
09/03/2013	7,81525098 euros
08/03/2013	7,81479263 euros
07/03/2013	7,81430675 euros
06/03/2013	7,81365744 euros
05/03/2013	7,81273357 euros
04/03/2013	7,81192077 euros
03/03/2013	7,81113741 euros
02/03/2013	7,81069405 euros
01/03/2013	7,81025095 euros
28/02/2013	7,80962589 euros
27/02/2013	7,80616483 euros
26/02/2013	7,80490567 euros
25/02/2013	7,81116476 euros
24/02/2013	7,81120479 euros
23/02/2013	7,81076381 euros
22/02/2013	7,81032289 euros
21/02/2013	7,80923066 euros
20/02/2013	7,80904386 euros
19/02/2013	7,80935371 euros
18/02/2013	7,80864078 euros
17/02/2013	7,80844648 euros
16/02/2013	7,80802591 euros
15/02/2013	7,80760517 euros
14/02/2013	7,80681428 euros
13/02/2013	7,80606123 euros