Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
10/08/2013	7,80033056 euros
09/08/2013	7,79996156 euros
08/08/2013	7,79928928 euros
07/08/2013	7,79811222 euros
06/08/2013	7,79825852 euros
05/08/2013	7,79587335 euros
04/08/2013	7,79634286 euros
03/08/2013	7,79597597 euros
02/08/2013	7,79560929 euros
01/08/2013	7,79496621 euros
31/07/2013	7,7941774 euros
30/07/2013	7,79398046 euros
29/07/2013	7,79327517 euros
28/07/2013	7,79310099 euros
27/07/2013	7,79272961 euros
26/07/2013	7,79235862 euros
25/07/2013	7,79142107 euros
24/07/2013	7,79030789 euros
23/07/2013	7,79056874 euros
22/07/2013	7,79066899 euros
21/07/2013	7,79036052 euros
20/07/2013	7,78999135 euros
19/07/2013	7,78962232 euros
18/07/2013	7,78913975 euros
17/07/2013	7,78719608 euros
16/07/2013	7,78809427 euros
15/07/2013	7,78734285 euros
14/07/2013	7,78740246 euros
13/07/2013	7,7870118 euros
12/07/2013	7,78662114 euros
11/07/2013	7,78667871 euros
10/07/2013	7,78774671 euros
09/07/2013	7,79065548 euros
08/07/2013	7,79129304 euros
07/07/2013	7,78988812 euros
06/07/2013	7,78949551 euros
05/07/2013	7,78910281 euros
04/07/2013	7,78668815 euros
03/07/2013	7,78362906 euros
02/07/2013	7,78658604 euros
01/07/2013	7,78446123 euros
30/06/2013	7,78178924 euros
29/06/2013	7,78138302 euros
28/06/2013	7,78097437 euros
27/06/2013	7,78070325 euros
26/06/2013	7,77831139 euros
25/06/2013	7,77544869 euros
24/06/2013	7,77822515 euros
23/06/2013	7,78322956 euros
22/06/2013	7,78282879 euros