Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
10/11/2012	7,71049982 euros
09/11/2012	7,71015055 euros
08/11/2012	7,70981692 euros
07/11/2012	7,71028748 euros
06/11/2012	7,70973391 euros
05/11/2012	7,70923159 euros
04/11/2012	7,71040949 euros
03/11/2012	7,71007261 euros
02/11/2012	7,70973596 euros
01/11/2012	7,70842243 euros
31/10/2012	7,70845431 euros
30/10/2012	7,70617465 euros
29/10/2012	7,70508701 euros
28/10/2012	7,70590633 euros
27/10/2012	7,70554844 euros
26/10/2012	7,70519051 euros
25/10/2012	7,70528266 euros
24/10/2012	7,70509395 euros
23/10/2012	7,7056364 euros
22/10/2012	7,70691903 euros
21/10/2012	7,70730745 euros
20/10/2012	7,70696441 euros
19/10/2012	7,70660547 euros
18/10/2012	7,70529931 euros
17/10/2012	7,70410693 euros
16/10/2012	7,69816865 euros
15/10/2012	7,69640789 euros
14/10/2012	7,69495437 euros
13/10/2012	7,69455557 euros
12/10/2012	7,69415722 euros
11/10/2012	7,69376407 euros
10/10/2012	7,69307261 euros
09/10/2012	7,69160154 euros
08/10/2012	7,69299945 euros
07/10/2012	7,69366001 euros
06/10/2012	7,69326492 euros
05/10/2012	7,69286984 euros
04/10/2012	7,68955873 euros
03/10/2012	7,69003605 euros
02/10/2012	7,68995763 euros
01/10/2012	7,68712313 euros
30/09/2012	7,68188168 euros
29/09/2012	7,68145959 euros
28/09/2012	7,68103763 euros
27/09/2012	7,68110632 euros
26/09/2012	7,67932228 euros
25/09/2012	7,68372775 euros
24/09/2012	7,68726456 euros
23/09/2012	7,68685264 euros
22/09/2012	7,68645506 euros