Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/08/2012	7,66896409 euros
23/08/2012	7,66838277 euros
22/08/2012	7,66869288 euros
21/08/2012	7,66942406 euros
20/08/2012	7,66779968 euros
19/08/2012	7,66527265 euros
18/08/2012	7,66480481 euros
17/08/2012	7,66433716 euros
16/08/2012	7,66064487 euros
15/08/2012	7,66091822 euros
14/08/2012	7,6604467 euros
13/08/2012	7,65891104 euros
12/08/2012	7,65957602 euros
11/08/2012	7,65910577 euros
10/08/2012	7,65863575 euros
09/08/2012	7,6592257 euros
08/08/2012	7,65760942 euros
07/08/2012	7,65780261 euros
06/08/2012	7,65850465 euros
05/08/2012	7,65335541 euros
04/08/2012	7,65290191 euros
03/08/2012	7,65244859 euros
02/08/2012	7,6445066 euros
01/08/2012	7,63943995 euros
31/07/2012	7,63577779 euros
30/07/2012	7,63476573 euros
29/07/2012	7,62951589 euros
28/07/2012	7,62901408 euros
27/07/2012	7,6285123 euros
26/07/2012	7,62318188 euros
25/07/2012	7,61476392 euros
24/07/2012	7,61394167 euros
23/07/2012	7,62031361 euros
22/07/2012	7,63000477 euros
21/07/2012	7,62951945 euros
20/07/2012	7,62903428 euros
19/07/2012	7,631647 euros
18/07/2012	7,63038717 euros
17/07/2012	7,63072671 euros
16/07/2012	7,63114535 euros
15/07/2012	7,63186275 euros
14/07/2012	7,63139684 euros
13/07/2012	7,63093086 euros
12/07/2012	7,628591 euros
11/07/2012	7,6254852 euros
10/07/2012	7,62166885 euros
09/07/2012	7,61663934 euros
08/07/2012	7,61846099 euros
07/07/2012	7,61793893 euros
06/07/2012	7,61741689 euros