Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
29/09/2013	7,80790211 euros
28/09/2013	7,80754932 euros
27/09/2013	7,8071963 euros
26/09/2013	7,80695807 euros
25/09/2013	7,8073156 euros
24/09/2013	7,80791063 euros
23/09/2013	7,80793576 euros
22/09/2013	7,80777574 euros
21/09/2013	7,80742527 euros
20/09/2013	7,80710102 euros
19/09/2013	7,80587884 euros
18/09/2013	7,8037335 euros
17/09/2013	7,80350745 euros
16/09/2013	7,80181859 euros
15/09/2013	7,80221464 euros
14/09/2013	7,80183926 euros
13/09/2013	7,80146347 euros
12/09/2013	7,80192508 euros
11/09/2013	7,8014874 euros
10/09/2013	7,80192783 euros
09/09/2013	7,80170254 euros
08/09/2013	7,80130802 euros
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