Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/09/2013	7,84126327 euros
27/09/2013	7,84085308 euros
26/09/2013	7,84055853 euros
25/09/2013	7,84086208 euros
24/09/2013	7,84140405 euros
23/09/2013	7,84137394 euros
22/09/2013	7,84115795 euros
21/09/2013	7,84075068 euros
20/09/2013	7,84036848 euros
19/09/2013	7,83908597 euros
18/09/2013	7,83687627 euros
17/09/2013	7,83659392 euros
16/09/2013	7,83484499 euros
15/09/2013	7,83518746 euros
14/09/2013	7,83475524 euros
13/09/2013	7,83432297 euros
12/09/2013	7,83473152 euros
11/09/2013	7,83423671 euros
10/09/2013	7,83462408 euros
09/09/2013	7,83434232 euros
08/09/2013	7,83389091 euros
07/09/2013	7,8334466 euros
06/09/2013	7,83300213 euros
05/09/2013	7,83186564 euros
04/09/2013	7,83236404 euros
03/09/2013	7,83339348 euros
02/09/2013	7,83341966 euros
01/09/2013	7,83303336 euros
31/08/2013	7,83259585 euros
30/08/2013	7,83219856 euros
29/08/2013	7,83185079 euros
28/08/2013	7,8314438 euros
27/08/2013	7,83278754 euros
26/08/2013	7,83336631 euros
25/08/2013	7,83378645 euros
24/08/2013	7,83335871 euros
23/08/2013	7,83293084 euros
22/08/2013	7,83204598 euros
21/08/2013	7,83111475 euros
20/08/2013	7,83173129 euros
19/08/2013	7,83195498 euros
18/08/2013	7,83286939 euros
17/08/2013	7,83244709 euros
16/08/2013	7,83202478 euros
15/08/2013	7,83230534 euros
14/08/2013	7,83188288 euros
13/08/2013	7,83199893 euros
12/08/2013	7,83186953 euros
11/08/2013	7,83172531 euros
10/08/2013	7,8312996 euros