Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
02/05/2013	7,79410915 euros
01/05/2013	7,79178101 euros
30/04/2013	7,79139861 euros
29/04/2013	7,79132729 euros
28/04/2013	7,78834466 euros
27/04/2013	7,7879788 euros
26/04/2013	7,78761293 euros
25/04/2013	7,78774116 euros
24/04/2013	7,78834773 euros
23/04/2013	7,78924249 euros
22/04/2013	7,78694211 euros
21/04/2013	7,7858551 euros
20/04/2013	7,7855031 euros
19/04/2013	7,78516302 euros
18/04/2013	7,78499295 euros
17/04/2013	7,78499909 euros
16/04/2013	7,78443531 euros
15/04/2013	7,78362472 euros
14/04/2013	7,78331722 euros
13/04/2013	7,7829662 euros
12/04/2013	7,78261494 euros
11/04/2013	7,78283892 euros
10/04/2013	7,78219864 euros
09/04/2013	7,78135561 euros
08/04/2013	7,78135211 euros
07/04/2013	7,78061633 euros
06/04/2013	7,7802726 euros
05/04/2013	7,77992859 euros
04/04/2013	7,77860072 euros
03/04/2013	7,77757226 euros
02/04/2013	7,77536474 euros
01/04/2013	7,77411159 euros
31/03/2013	7,77375355 euros
30/03/2013	7,77340925 euros
29/03/2013	7,7730519 euros
28/03/2013	7,77269376 euros
27/03/2013	7,77307831 euros
26/03/2013	7,77418516 euros
25/03/2013	7,77510912 euros
24/03/2013	7,77578642 euros
23/03/2013	7,77544049 euros
22/03/2013	7,7750947 euros
21/03/2013	7,77464764 euros
20/03/2013	7,77320584 euros
19/03/2013	7,77334141 euros
18/03/2013	7,7743515 euros
17/03/2013	7,77512539 euros
16/03/2013	7,7747625 euros
15/03/2013	7,77439938 euros
14/03/2013	7,77321524 euros