Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/09/2013	7,76924467 euros
28/09/2013	7,76895684 euros
27/09/2013	7,76866892 euros
26/09/2013	7,76849527 euros
25/09/2013	7,76891375 euros
24/09/2013	7,76956926 euros
23/09/2013	7,76965766 euros
22/09/2013	7,76956166 euros
21/09/2013	7,76927612 euros
20/09/2013	7,76901483 euros
19/09/2013	7,76786188 euros
18/09/2013	7,76579032 euros
17/09/2013	7,76562854 euros
16/09/2013	7,76401111 euros
15/09/2013	7,76446842 euros
14/09/2013	7,76415803 euros
13/09/2013	7,76384763 euros
12/09/2013	7,7643705 euros
11/09/2013	7,76399803 euros
10/09/2013	7,76449968 euros
09/09/2013	7,76433851 euros
08/09/2013	7,76400906 euros
07/09/2013	7,76368664 euros
06/09/2013	7,76336399 euros
05/09/2013	7,76235556 euros
04/09/2013	7,76296789 euros
03/09/2013	7,76410618 euros
02/09/2013	7,76425047 euros
01/09/2013	7,76398551 euros
31/08/2013	7,76366978 euros
30/08/2013	7,76339386 euros
29/08/2013	7,76316695 euros
28/08/2013	7,76288149 euros
27/08/2013	7,76433113 euros
26/08/2013	7,76500963 euros
25/08/2013	7,76554407 euros
24/08/2013	7,765238 euros
23/08/2013	7,76493171 euros
22/08/2013	7,76417244 euros
21/08/2013	7,76336717 euros
20/08/2013	7,76409625 euros
19/08/2013	7,76443576 euros
18/08/2013	7,76546023 euros
17/08/2013	7,76515952 euros
16/08/2013	7,76485872 euros
15/08/2013	7,76525483 euros
14/08/2013	7,76495383 euros
13/08/2013	7,7651867 euros
12/08/2013	7,76517635 euros
11/08/2013	7,7651513 euros