Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
18/11/2013	7,8249727 euros
17/11/2013	7,82512065 euros
16/11/2013	7,82477096 euros
15/11/2013	7,82442202 euros
14/11/2013	7,82507429 euros
13/11/2013	7,82448612 euros
12/11/2013	7,82517193 euros
11/11/2013	7,82504712 euros
10/11/2013	7,82503605 euros
09/11/2013	7,82468043 euros
08/11/2013	7,8243249 euros
07/11/2013	7,82427741 euros
06/11/2013	7,82135543 euros
05/11/2013	7,82181258 euros
04/11/2013	7,82290253 euros
03/11/2013	7,8215334 euros
02/11/2013	7,82119446 euros
01/11/2013	7,82085551 euros
31/10/2013	7,82051686 euros
30/10/2013	7,8193738 euros
29/10/2013	7,81954891 euros
28/10/2013	7,81872616 euros
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