Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/05/2013	7,76495431 euros
01/05/2013	7,76269805 euros
30/04/2013	7,76238003 euros
29/04/2013	7,7623724 euros
28/04/2013	7,759464 euros
27/04/2013	7,75916263 euros
26/04/2013	7,75886136 euros
25/04/2013	7,75905205 euros
24/04/2013	7,75971953 euros
23/04/2013	7,76067409 euros
22/04/2013	7,75844527 euros
21/04/2013	7,75742536 euros
20/04/2013	7,75713777 euros
19/04/2013	7,75686202 euros
18/04/2013	7,75675567 euros
17/04/2013	7,75682487 euros
16/04/2013	7,75632614 euros
15/04/2013	7,75558163 euros
14/04/2013	7,75533834 euros
13/04/2013	7,75505168 euros
12/04/2013	7,75476476 euros
11/04/2013	7,75505103 euros
10/04/2013	7,75447609 euros
09/04/2013	7,7536992 euros
08/04/2013	7,75375877 euros
07/04/2013	7,75308869 euros
06/04/2013	7,75280927 euros
05/04/2013	7,75252935 euros
04/04/2013	7,75126923 euros
03/04/2013	7,75030744 euros
02/04/2013	7,74817071 euros
01/04/2013	7,74698498 euros
31/03/2013	7,74669123 euros
30/03/2013	7,74641117 euros
29/03/2013	7,74611808 euros
28/03/2013	7,74582411 euros
27/03/2013	7,74626939 euros
26/03/2013	7,74743566 euros
25/03/2013	7,74842013 euros
24/03/2013	7,74915816 euros
23/03/2013	7,74887648 euros
22/03/2013	7,74859453 euros
21/03/2013	7,74821188 euros
20/03/2013	7,74683651 euros
19/03/2013	7,7470343 euros
18/03/2013	7,74810391 euros
17/03/2013	7,74893823 euros
16/03/2013	7,74863962 euros
15/03/2013	7,74834067 euros
14/03/2013	7,74722281 euros