Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
26/05/2013	7,84360986 euros
25/05/2013	7,84308359 euros
24/05/2013	7,84255756 euros
23/05/2013	7,84319106 euros
22/05/2013	7,84538685 euros
21/05/2013	7,84711001 euros
20/05/2013	7,84736957 euros
19/05/2013	7,84701471 euros
18/05/2013	7,84649335 euros
17/05/2013	7,8459722 euros
16/05/2013	7,8444745 euros
15/05/2013	7,84318722 euros
14/05/2013	7,84429773 euros
13/05/2013	7,84468387 euros
12/05/2013	7,84495347 euros
11/05/2013	7,84444857 euros
10/05/2013	7,84394375 euros
09/05/2013	7,84446684 euros
08/05/2013	7,84461119 euros
07/05/2013	7,84568224 euros
06/05/2013	7,84620412 euros
05/05/2013	7,84621605 euros
04/05/2013	7,84570597 euros
03/05/2013	7,84519609 euros
02/05/2013	7,84313454 euros
01/05/2013	7,84068542 euros
30/04/2013	7,84019412 euros
29/04/2013	7,84001622 euros
28/04/2013	7,83690867 euros
27/04/2013	7,83643425 euros
26/04/2013	7,83595985 euros
25/04/2013	7,83598246 euros
24/04/2013	7,83648652 euros
23/04/2013	7,83728047 euros
22/04/2013	7,83486085 euros
21/04/2013	7,83366091 euros
20/04/2013	7,83320052 euros
19/04/2013	7,83275213 euros
18/04/2013	7,83247479 euros
17/04/2013	7,83237469 euros
16/04/2013	7,83170116 euros
15/04/2013	7,83077948 euros
14/04/2013	7,83036392 euros
13/04/2013	7,82990458 euros
12/04/2013	7,82944498 euros
11/04/2013	7,82956414 euros
10/04/2013	7,82881379 euros
09/04/2013	7,82785961 euros
08/04/2013	7,82774988 euros
07/04/2013	7,82690358 euros