Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/05/2013	7,84301929 euros
01/05/2013	7,84057022 euros
30/04/2013	7,84007608 euros
29/04/2013	7,83989813 euros
28/04/2013	7,83679062 euros
27/04/2013	7,83631621 euros
26/04/2013	7,83584171 euros
25/04/2013	7,83586427 euros
24/04/2013	7,83636802 euros
23/04/2013	7,83716195 euros
22/04/2013	7,83474116 euros
21/04/2013	7,83354124 euros
20/04/2013	7,83308085 euros
19/04/2013	7,83263248 euros
18/04/2013	7,83235513 euros
17/04/2013	7,83225542 euros
16/04/2013	7,83158194 euros
15/04/2013	7,83066028 euros
14/04/2013	7,83024472 euros
13/04/2013	7,8297854 euros
12/04/2013	7,82932581 euros
11/04/2013	7,8294447 euros
10/04/2013	7,82869432 euros
09/04/2013	7,82774013 euros
08/04/2013	7,82763064 euros
07/04/2013	7,82678434 euros
06/04/2013	7,82633243 euros
05/04/2013	7,82588011 euros
04/04/2013	7,82443832 euros
03/04/2013	7,82329771 euros
02/04/2013	7,82097114 euros
01/04/2013	7,81960459 euros
31/03/2013	7,81913842 euros
30/03/2013	7,81868608 euros
29/03/2013	7,81822061 euros
28/03/2013	7,81775418 euros
27/03/2013	7,81803417 euros
26/03/2013	7,81904138 euros
25/03/2013	7,81986602 euros
24/03/2013	7,82044115 euros
23/03/2013	7,81998719 euros
22/03/2013	7,81953308 euros
21/03/2013	7,81897697 euros
20/03/2013	7,81741915 euros
19/03/2013	7,81744937 euros
18/03/2013	7,81835928 euros
17/03/2013	7,8190315 euros
16/03/2013	7,81856053 euros
15/03/2013	7,8180893 euros
14/03/2013	7,8167923 euros