Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
17/04/2014	7,83603928 euros
16/04/2014	7,83631674 euros
15/04/2014	7,83638007 euros
14/04/2014	7,83735285 euros
13/04/2014	7,83710031 euros
12/04/2014	7,83670494 euros
11/04/2014	7,8363094 euros
10/04/2014	7,83698694 euros
09/04/2014	7,83673985 euros
08/04/2014	7,83747288 euros
07/04/2014	7,83743137 euros
06/04/2014	7,83730337 euros
05/04/2014	7,83691853 euros
04/04/2014	7,83653092 euros
03/04/2014	7,83605889 euros
02/04/2014	7,83566711 euros
01/04/2014	7,83655294 euros
31/03/2014	7,83633675 euros
30/03/2014	7,8365026 euros
29/03/2014	7,83609308 euros
28/03/2014	7,83568321 euros
27/03/2014	7,83581323 euros
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