Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
15/05/2014	7,83818809 euros
14/05/2014	7,83850165 euros
13/05/2014	7,83886501 euros
12/05/2014	7,83833312 euros
11/05/2014	7,83829141 euros
10/05/2014	7,83791526 euros
09/05/2014	7,8375387 euros
08/05/2014	7,83771643 euros
07/05/2014	7,83709491 euros
06/05/2014	7,83793707 euros
05/05/2014	7,83757494 euros
04/05/2014	7,83762755 euros
03/05/2014	7,83723373 euros
02/05/2014	7,83683976 euros
01/05/2014	7,83679154 euros
30/04/2014	7,83639807 euros
29/04/2014	7,83613827 euros
28/04/2014	7,83642233 euros
27/04/2014	7,83687287 euros
26/04/2014	7,83647435 euros
25/04/2014	7,83607588 euros
24/04/2014	7,83624179 euros
23/04/2014	7,83665075 euros
22/04/2014	7,83764798 euros
21/04/2014	7,83763639 euros
20/04/2014	7,83723772 euros
19/04/2014	7,83683905 euros
18/04/2014	7,83644017 euros
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