Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
06/06/2014	7,9336823 euros
05/06/2014	7,93271324 euros
04/06/2014	7,93098385 euros
03/06/2014	7,93140136 euros
02/06/2014	7,93123138 euros
01/06/2014	7,93074502 euros
31/05/2014	7,93022751 euros
30/05/2014	7,92975717 euros
29/05/2014	7,92964552 euros
28/05/2014	7,92940874 euros
27/05/2014	7,92986395 euros
26/05/2014	7,92916029 euros
25/05/2014	7,92846239 euros
24/05/2014	7,92794329 euros
23/05/2014	7,92742404 euros
22/05/2014	7,9268336 euros
21/05/2014	7,92698955 euros
20/05/2014	7,92777816 euros
19/05/2014	7,92814696 euros
18/05/2014	7,92859333 euros
17/05/2014	7,92809549 euros
16/05/2014	7,92759744 euros
15/05/2014	7,9279507 euros
14/05/2014	7,92816045 euros
13/05/2014	7,92842085 euros
12/05/2014	7,92777536 euros
11/05/2014	7,92762565 euros
10/05/2014	7,92713771 euros
09/05/2014	7,92664869 euros
08/05/2014	7,92672118 euros
07/05/2014	7,92598448 euros
06/05/2014	7,92672703 euros
05/05/2014	7,92625328 euros
04/05/2014	7,92619899 euros
03/05/2014	7,92569323 euros
02/05/2014	7,92518761 euros
01/05/2014	7,92503137 euros
30/04/2014	7,92452607 euros
29/04/2014	7,924156 euros
28/04/2014	7,92433576 euros
27/04/2014	7,92468388 euros
26/04/2014	7,92417343 euros
25/04/2014	7,9236629 euros
24/04/2014	7,92372325 euros
23/04/2014	7,92402934 euros
22/04/2014	7,92493037 euros
21/04/2014	7,92481117 euros
20/04/2014	7,9243006 euros
19/04/2014	7,92379004 euros
18/04/2014	7,92327927 euros