Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/01/2013	7,78028399 euros
20/01/2013	7,779906 euros
19/01/2013	7,77950565 euros
18/01/2013	7,77910516 euros
17/01/2013	7,77902392 euros
16/01/2013	7,77941908 euros
15/01/2013	7,78030081 euros
14/01/2013	7,78025548 euros
13/01/2013	7,780391 euros
12/01/2013	7,780033 euros
11/01/2013	7,77967539 euros
10/01/2013	7,77783902 euros
09/01/2013	7,77378577 euros
08/01/2013	7,77265686 euros
07/01/2013	7,77043855 euros
06/01/2013	7,77048646 euros
05/01/2013	7,77012495 euros
04/01/2013	7,76976342 euros
03/01/2013	7,76785995 euros
02/01/2013	7,76364625 euros
01/01/2013	7,75791557 euros
31/12/2012	7,75752623 euros
30/12/2012	7,75714117 euros
29/12/2012	7,75675285 euros
28/12/2012	7,7563644 euros
27/12/2012	7,75542009 euros
26/12/2012	7,75661391 euros
25/12/2012	7,75622221 euros
24/12/2012	7,75583053 euros
23/12/2012	7,75543708 euros
22/12/2012	7,75505291 euros
21/12/2012	7,7546684 euros
20/12/2012	7,75502657 euros
19/12/2012	7,75328168 euros
18/12/2012	7,75240537 euros
17/12/2012	7,74953343 euros
16/12/2012	7,74959921 euros
15/12/2012	7,74917089 euros
14/12/2012	7,74878749 euros
13/12/2012	7,74794914 euros
12/12/2012	7,74630335 euros
11/12/2012	7,74425291 euros
10/12/2012	7,74179308 euros
09/12/2012	7,74467824 euros
08/12/2012	7,74428012 euros
07/12/2012	7,74388182 euros
06/12/2012	7,7442635 euros
05/12/2012	7,74385625 euros
04/12/2012	7,74443929 euros
03/12/2012	7,74427728 euros