Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
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