Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/11/2013	7,86159107 euros
17/11/2013	7,86168427 euros
16/11/2013	7,86127752 euros
15/11/2013	7,86087091 euros
14/11/2013	7,86147051 euros
13/11/2013	7,86082448 euros
12/11/2013	7,86145818 euros
11/11/2013	7,86127716 euros
10/11/2013	7,8612106 euros
09/11/2013	7,8607979 euros
08/11/2013	7,86038517 euros
07/11/2013	7,86028184 euros
06/11/2013	7,85729059 euros
05/11/2013	7,85769449 euros
04/11/2013	7,8587344 euros
03/11/2013	7,85730359 euros
02/11/2013	7,85690769 euros
01/11/2013	7,85651179 euros
31/10/2013	7,85611568 euros
30/10/2013	7,8549117 euros
29/10/2013	7,85503222 euros
28/10/2013	7,85415038 euros
27/10/2013	7,85400925 euros
26/10/2013	7,85361268 euros
25/10/2013	7,85321599 euros
24/10/2013	7,85395186 euros
23/10/2013	7,85484119 euros
22/10/2013	7,85514285 euros
21/10/2013	7,85425189 euros
20/10/2013	7,85323179 euros
19/10/2013	7,85281881 euros
18/10/2013	7,85240577 euros
17/10/2013	7,85168864 euros
16/10/2013	7,85057336 euros
15/10/2013	7,85051696 euros
14/10/2013	7,84930474 euros
13/10/2013	7,84908126 euros
12/10/2013	7,84867396 euros
11/10/2013	7,84826682 euros
10/10/2013	7,84757276 euros
09/10/2013	7,84687517 euros
08/10/2013	7,84822415 euros
07/10/2013	7,84888842 euros
06/10/2013	7,84857286 euros
05/10/2013	7,84817384 euros
04/10/2013	7,84777403 euros
03/10/2013	7,84659871 euros
02/10/2013	7,84497091 euros
01/10/2013	7,84437789 euros
30/09/2013	7,84192349 euros