Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
07/09/2013	7,80092058 euros
06/09/2013	7,80053298 euros
05/09/2013	7,79945609 euros
04/09/2013	7,80000775 euros
03/09/2013	7,80108816 euros
02/09/2013	7,80116971 euros
01/09/2013	7,80084001 euros
31/08/2013	7,80045932 euros
30/08/2013	7,8001187 euros
29/08/2013	7,7998272 euros
28/08/2013	7,79947736 euros
27/08/2013	7,80087037 euros
26/08/2013	7,80150918 euros
25/08/2013	7,80198264 euros
24/08/2013	7,80161166 euros
23/08/2013	7,80124042 euros
22/08/2013	7,80041415 euros
21/08/2013	7,79954163 euros
20/08/2013	7,80021045 euros
19/08/2013	7,80048815 euros
18/08/2013	7,8014539 euros
17/08/2013	7,80108832 euros
16/08/2013	7,800723 euros
15/08/2013	7,80105746 euros
14/08/2013	7,80069166 euros
13/08/2013	7,80086213 euros
12/08/2013	7,80078821 euros
11/08/2013	7,80069957 euros
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