Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
12/02/2013	7,80472822 euros
11/02/2013	7,80367468 euros
10/02/2013	7,80347519 euros
09/02/2013	7,80304386 euros
08/02/2013	7,80261249 euros
07/02/2013	7,80167288 euros
06/02/2013	7,80113341 euros
05/02/2013	7,80123126 euros
04/02/2013	7,80051704 euros
03/02/2013	7,8026795 euros
02/02/2013	7,80224477 euros
01/02/2013	7,80180975 euros
31/01/2013	7,80130398 euros
30/01/2013	7,80179777 euros
29/01/2013	7,80261823 euros
28/01/2013	7,80176262 euros
27/01/2013	7,80223141 euros
26/01/2013	7,80177 euros
25/01/2013	7,80130874 euros
24/01/2013	7,80161019 euros
23/01/2013	7,80106817 euros
22/01/2013	7,80006931 euros
21/01/2013	7,79865192 euros
20/01/2013	7,79822228 euros
19/01/2013	7,79777023 euros
18/01/2013	7,79731812 euros
17/01/2013	7,79718597 euros
16/01/2013	7,79753129 euros
15/01/2013	7,7983643 euros
14/01/2013	7,7982681 euros
13/01/2013	7,79835317 euros
12/01/2013	7,79794358 euros
11/01/2013	7,79753439 euros
10/01/2013	7,79564306 euros
09/01/2013	7,79152981 euros
08/01/2013	7,7903476 euros
07/01/2013	7,78807354 euros
06/01/2013	7,78807086 euros
05/01/2013	7,78765783 euros
04/01/2013	7,78724481 euros
03/01/2013	7,78528639 euros
02/01/2013	7,78101258 euros
01/01/2013	7,77521846 euros
31/12/2012	7,77477765 euros
30/12/2012	7,77434127 euros
29/12/2012	7,77390162 euros
28/12/2012	7,77346208 euros
27/12/2012	7,77246533 euros
26/12/2012	7,7736113 euros
25/12/2012	7,77316828 euros