Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/02/2014	7,91687465 euros
25/02/2014	7,91720961 euros
24/02/2014	7,91740413 euros
23/02/2014	7,91701379 euros
22/02/2014	7,91648985 euros
21/02/2014	7,9159656 euros
20/02/2014	7,91573445 euros
19/02/2014	7,91547422 euros
18/02/2014	7,91541046 euros
17/02/2014	7,9142906 euros
16/02/2014	7,91394269 euros
15/02/2014	7,91347464 euros
14/02/2014	7,91300631 euros
13/02/2014	7,91213374 euros
12/02/2014	7,91183951 euros
11/02/2014	7,91234858 euros
10/02/2014	7,91179739 euros
09/02/2014	7,91167292 euros
08/02/2014	7,91121561 euros
07/02/2014	7,91075864 euros
06/02/2014	7,91043123 euros
05/02/2014	7,91058988 euros
04/02/2014	7,91023995 euros
03/02/2014	7,91002675 euros
02/02/2014	7,90939486 euros
01/02/2014	7,90891275 euros
31/01/2014	7,90842887 euros
30/01/2014	7,90746171 euros
29/01/2014	7,90659866 euros
28/01/2014	7,90674718 euros
27/01/2014	7,90639888 euros
26/01/2014	7,90681421 euros
25/01/2014	7,90632713 euros
24/01/2014	7,90584119 euros
23/01/2014	7,90639807 euros
22/01/2014	7,90635677 euros
21/01/2014	7,90647386 euros
20/01/2014	7,90591373 euros
19/01/2014	7,90564701 euros
18/01/2014	7,90516911 euros
17/01/2014	7,90468995 euros
16/01/2014	7,90524205 euros
15/01/2014	7,90487541 euros
14/01/2014	7,90541055 euros
13/01/2014	7,90585812 euros
12/01/2014	7,90539165 euros
11/01/2014	7,90490361 euros
10/01/2014	7,90441564 euros
09/01/2014	7,90452306 euros
08/01/2014	7,90347487 euros