Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
26/03/2014	7,83557837 euros
25/03/2014	7,83599176 euros
24/03/2014	7,83564358 euros
23/03/2014	7,83555285 euros
22/03/2014	7,83514729 euros
21/03/2014	7,8348527 euros
20/03/2014	7,8349882 euros
19/03/2014	7,83511395 euros
18/03/2014	7,83607999 euros
17/03/2014	7,83631975 euros
16/03/2014	7,83624702 euros
15/03/2014	7,83585197 euros
14/03/2014	7,8354569 euros
13/03/2014	7,83597881 euros
12/03/2014	7,83573682 euros
11/03/2014	7,83664637 euros
10/03/2014	7,83698925 euros
09/03/2014	7,83657449 euros
08/03/2014	7,8361963 euros
07/03/2014	7,83581806 euros
06/03/2014	7,83609497 euros
05/03/2014	7,83688382 euros
04/03/2014	7,83702362 euros
03/03/2014	7,83652478 euros
02/03/2014	7,8363515 euros
01/03/2014	7,83595822 euros
28/02/2014	7,83548251 euros
27/02/2014	7,83581192 euros
26/02/2014	7,83552325 euros
25/02/2014	7,83596094 euros
24/02/2014	7,83625972 euros
23/02/2014	7,83597965 euros
22/02/2014	7,83556734 euros
21/02/2014	7,83515445 euros
20/02/2014	7,83503179 euros
19/02/2014	7,83488738 euros
18/02/2014	7,83493004 euros
17/02/2014	7,83392773 euros
16/02/2014	7,83368959 euros
15/02/2014	7,83333251 euros
14/02/2014	7,83297504 euros
13/02/2014	7,83221749 euros
12/02/2014	7,83203256 euros
11/02/2014	7,83264275 euros
10/02/2014	7,83220338 euros
09/02/2014	7,83218639 euros
08/02/2014	7,83183988 euros
07/02/2014	7,83149342 euros
06/02/2014	7,83127546 euros
05/02/2014	7,83154016 euros