Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
29/09/2013	7,87292427 euros
28/09/2013	7,87246177 euros
27/09/2013	7,87199863 euros
26/09/2013	7,87165203 euros
25/09/2013	7,87190503 euros
24/09/2013	7,87239523 euros
23/09/2013	7,87231388 euros
22/09/2013	7,87204579 euros
21/09/2013	7,87158567 euros
20/09/2013	7,87115013 euros
19/09/2013	7,86981129 euros
18/09/2013	7,86754177 euros
17/09/2013	7,86720708 euros
16/09/2013	7,86539768 euros
15/09/2013	7,86569029 euros
14/09/2013	7,86520518 euros
13/09/2013	7,86472016 euros
12/09/2013	7,86507893 euros
11/09/2013	7,86453094 euros
10/09/2013	7,8648683 euros
09/09/2013	7,86453462 euros
08/09/2013	7,86403028 euros
07/09/2013	7,86353308 euros
06/09/2013	7,86303552 euros
05/09/2013	7,8618435 euros
04/09/2013	7,86229169 euros
03/09/2013	7,86327392 euros
02/09/2013	7,86324945 euros
01/09/2013	7,86281049 euros
31/08/2013	7,86232014 euros
30/08/2013	7,86187016 euros
29/08/2013	7,86146986 euros
28/08/2013	7,86100981 euros
27/08/2013	7,8623072 euros
26/08/2013	7,86283721 euros
25/08/2013	7,86320775 euros
24/08/2013	7,86272723 euros
23/08/2013	7,86224651 euros
22/08/2013	7,86130717 euros
21/08/2013	7,86032131 euros
20/08/2013	7,86088888 euros
19/08/2013	7,86106203 euros
18/08/2013	7,86192866 euros
17/08/2013	7,86145362 euros
16/08/2013	7,86097855 euros
15/08/2013	7,86120898 euros
14/08/2013	7,86073369 euros
13/08/2013	7,86079887 euros
12/08/2013	7,86061779 euros
11/08/2013	7,86042187 euros