Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
27/10/2013	7,8186408 euros
26/10/2013	7,81830115 euros
25/10/2013	7,81796138 euros
24/10/2013	7,81874903 euros
23/10/2013	7,81968961 euros
22/10/2013	7,82004515 euros
21/10/2013	7,81921336 euros
20/10/2013	7,81825295 euros
19/10/2013	7,81789694 euros
18/10/2013	7,81754087 euros
17/10/2013	7,8168821 euros
16/10/2013	7,81582718 euros
15/10/2013	7,81582612 euros
14/10/2013	7,81467441 euros
13/10/2013	7,81450702 euros
12/10/2013	7,81415662 euros
11/10/2013	7,81380643 euros
10/10/2013	7,81317051 euros
09/10/2013	7,81253108 euros
08/10/2013	7,81392927 euros
07/10/2013	7,81464567 euros
06/10/2013	7,8143866 euros
05/10/2013	7,81404442 euros
04/10/2013	7,81370148 euros
03/10/2013	7,81258635 euros
02/10/2013	7,81102068 euros
01/10/2013	7,81048531 euros
30/09/2013	7,80809658 euros
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