Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
09/04/2013	7,78135561 euros
08/04/2013	7,78135211 euros
07/04/2013	7,78061633 euros
06/04/2013	7,7802726 euros
05/04/2013	7,77992859 euros
04/04/2013	7,77860072 euros
03/04/2013	7,77757226 euros
02/04/2013	7,77536474 euros
01/04/2013	7,77411159 euros
31/03/2013	7,77375355 euros
30/03/2013	7,77340925 euros
29/03/2013	7,7730519 euros
28/03/2013	7,77269376 euros
27/03/2013	7,77307831 euros
26/03/2013	7,77418516 euros
25/03/2013	7,77510912 euros
24/03/2013	7,77578642 euros
23/03/2013	7,77544049 euros
22/03/2013	7,7750947 euros
21/03/2013	7,77464764 euros
20/03/2013	7,77320584 euros
19/03/2013	7,77334141 euros
18/03/2013	7,7743515 euros
17/03/2013	7,77512539 euros
16/03/2013	7,7747625 euros
15/03/2013	7,77439938 euros
14/03/2013	7,77321524 euros
13/03/2013	7,772333 euros
12/03/2013	7,77270619 euros
11/03/2013	7,77217687 euros
10/03/2013	7,77244388 euros
09/03/2013	7,77209368 euros
08/03/2013	7,77174319 euros
07/03/2013	7,77136539 euros
06/03/2013	7,77082516 euros
05/03/2013	7,7700119 euros
04/03/2013	7,76930917 euros
03/03/2013	7,76863543 euros
02/03/2013	7,76829984 euros
01/03/2013	7,76796413 euros
28/02/2013	7,76744796 euros
27/02/2013	7,76411097 euros
26/02/2013	7,76296405 euros
25/02/2013	7,76929455 euros
24/02/2013	7,76943974 euros
23/02/2013	7,76910648 euros
22/02/2013	7,7687729 euros
21/02/2013	7,76779064 euros
20/02/2013	7,76770999 euros
19/02/2013	7,76812361 euros