Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/05/2013	7,84349584 euros
25/05/2013	7,84296958 euros
24/05/2013	7,84244352 euros
23/05/2013	7,84307696 euros
22/05/2013	7,84527258 euros
21/05/2013	7,84699588 euros
20/05/2013	7,84725498 euros
19/05/2013	7,84690014 euros
18/05/2013	7,84637877 euros
17/05/2013	7,84585735 euros
16/05/2013	7,84435969 euros
15/05/2013	7,84307199 euros
14/05/2013	7,84418249 euros
13/05/2013	7,84456868 euros
12/05/2013	7,84483828 euros
11/05/2013	7,84433339 euros
10/05/2013	7,84382851 euros
09/05/2013	7,84435148 euros
08/05/2013	7,84449609 euros
07/05/2013	7,8455672 euros
06/05/2013	7,84609348 euros
05/05/2013	7,84610541 euros
04/05/2013	7,84559535 euros
03/05/2013	7,84508541 euros
02/05/2013	7,84301929 euros
01/05/2013	7,84057022 euros
30/04/2013	7,84007608 euros
29/04/2013	7,83989813 euros
28/04/2013	7,83679062 euros
27/04/2013	7,83631621 euros
26/04/2013	7,83584171 euros
25/04/2013	7,83586427 euros
24/04/2013	7,83636802 euros
23/04/2013	7,83716195 euros
22/04/2013	7,83474116 euros
21/04/2013	7,83354124 euros
20/04/2013	7,83308085 euros
19/04/2013	7,83263248 euros
18/04/2013	7,83235513 euros
17/04/2013	7,83225542 euros
16/04/2013	7,83158194 euros
15/04/2013	7,83066028 euros
14/04/2013	7,83024472 euros
13/04/2013	7,8297854 euros
12/04/2013	7,82932581 euros
11/04/2013	7,8294447 euros
10/04/2013	7,82869432 euros
09/04/2013	7,82774013 euros
08/04/2013	7,82763064 euros
07/04/2013	7,82678434 euros