Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/02/2014	7,7872209 euros
25/02/2014	7,78771931 euros
24/02/2014	7,78807959 euros
23/02/2014	7,78786461 euros
22/02/2014	7,7875182 euros
21/02/2014	7,78717139 euros
20/02/2014	7,78711289 euros
19/02/2014	7,78703282 euros
18/02/2014	7,78713883 euros
17/02/2014	7,78620599 euros
16/02/2014	7,78603266 euros
15/02/2014	7,78574111 euros
14/02/2014	7,78544948 euros
13/02/2014	7,78475971 euros
12/02/2014	7,78463927 euros
11/02/2014	7,78530907 euros
10/02/2014	7,78493565 euros
09/02/2014	7,7849821 euros
08/02/2014	7,78470103 euros
07/02/2014	7,78442017 euros
06/02/2014	7,78426688 euros
05/02/2014	7,78459201 euros
04/02/2014	7,78441658 euros
03/02/2014	7,78437567 euros
02/02/2014	7,78392271 euros
01/02/2014	7,78361715 euros
31/01/2014	7,78330977 euros
30/01/2014	7,78252676 euros
29/01/2014	7,78184614 euros
28/01/2014	7,78216113 euros
27/01/2014	7,78198726 euros
26/01/2014	7,78256493 euros
25/01/2014	7,78225437 euros
24/01/2014	7,7819449 euros
23/01/2014	7,78266191 euros
22/01/2014	7,78279017 euros
21/01/2014	7,7830743 euros
20/01/2014	7,78269183 euros
19/01/2014	7,78259814 euros
18/01/2014	7,78229655 euros
17/01/2014	7,7819937 euros
16/01/2014	7,78270603 euros
15/01/2014	7,78251399 euros
14/01/2014	7,78320971 euros
13/01/2014	7,78381924 euros
12/01/2014	7,78352886 euros
11/01/2014	7,78321724 euros
10/01/2014	7,78290558 euros
09/01/2014	7,78318022 euros
08/01/2014	7,782317 euros