Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/06/2013	7,83658426 euros
20/06/2013	7,83710685 euros
19/06/2013	7,83991171 euros
18/06/2013	7,83915038 euros
17/06/2013	7,83997377 euros
16/06/2013	7,84111623 euros
15/06/2013	7,84059562 euros
14/06/2013	7,84007618 euros
13/06/2013	7,84007873 euros
12/06/2013	7,84123573 euros
11/06/2013	7,84104943 euros
10/06/2013	7,84309919 euros
09/06/2013	7,84290654 euros
08/06/2013	7,84238026 euros
07/06/2013	7,84185288 euros
06/06/2013	7,84208397 euros
05/06/2013	7,84501008 euros
04/06/2013	7,84543113 euros
03/06/2013	7,84458494 euros
02/06/2013	7,84512011 euros
01/06/2013	7,84460019 euros
31/05/2013	7,84408024 euros
30/05/2013	7,84431114 euros
29/05/2013	7,84318128 euros
28/05/2013	7,84524693 euros
27/05/2013	7,84476388 euros
26/05/2013	7,84349584 euros
25/05/2013	7,84296958 euros
24/05/2013	7,84244352 euros
23/05/2013	7,84307696 euros
22/05/2013	7,84527258 euros
21/05/2013	7,84699588 euros
20/05/2013	7,84725498 euros
19/05/2013	7,84690014 euros
18/05/2013	7,84637877 euros
17/05/2013	7,84585735 euros
16/05/2013	7,84435969 euros
15/05/2013	7,84307199 euros
14/05/2013	7,84418249 euros
13/05/2013	7,84456868 euros
12/05/2013	7,84483828 euros
11/05/2013	7,84433339 euros
10/05/2013	7,84382851 euros
09/05/2013	7,84435148 euros
08/05/2013	7,84449609 euros
07/05/2013	7,8455672 euros
06/05/2013	7,84609348 euros
05/05/2013	7,84610541 euros
04/05/2013	7,84559535 euros
03/05/2013	7,84508541 euros