Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/05/2013	7,81952198 euros
01/05/2013	7,81713113 euros
30/04/2013	7,81669214 euros
29/04/2013	7,81656573 euros
28/04/2013	7,81351834 euros
27/04/2013	7,81309619 euros
26/04/2013	7,81267408 euros
25/04/2013	7,81274745 euros
24/04/2013	7,81330095 euros
23/04/2013	7,8141435 euros
22/04/2013	7,81178064 euros
21/04/2013	7,81063508 euros
20/04/2013	7,81022688 euros
19/04/2013	7,8098306 euros
18/04/2013	7,80960488 euros
17/04/2013	7,8095559 euros
16/04/2013	7,80893513 euros
15/04/2013	7,80806688 euros
14/04/2013	7,80770335 euros
13/04/2013	7,80729617 euros
12/04/2013	7,80688872 euros
11/04/2013	7,80705826 euros
10/04/2013	7,8063609 euros
09/04/2013	7,80546022 euros
08/04/2013	7,80540163 euros
07/04/2013	7,80460854 euros
06/04/2013	7,80420871 euros
05/04/2013	7,80380845 euros
04/04/2013	7,80242147 euros
03/04/2013	7,80133482 euros
02/04/2013	7,79906556 euros
01/04/2013	7,7977536 euros
31/03/2013	7,79733949 euros
30/03/2013	7,79693916 euros
29/03/2013	7,79652574 euros
28/03/2013	7,79611159 euros
27/03/2013	7,79644129 euros
26/03/2013	7,79749675 euros
25/03/2013	7,79836922 euros
24/03/2013	7,79899354 euros
23/03/2013	7,79859159 euros
22/03/2013	7,79818927 euros
21/03/2013	7,79768532 euros
20/03/2013	7,79618341 euros
19/03/2013	7,79626403 euros
18/03/2013	7,79722228 euros
17/03/2013	7,79794345 euros
16/03/2013	7,79752451 euros
15/03/2013	7,79710544 euros
14/03/2013	7,79586218 euros