Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/07/2014	7,94128003 euros
25/07/2014	7,94078364 euros
24/07/2014	7,9404168 euros
23/07/2014	7,94022108 euros
22/07/2014	7,94068254 euros
21/07/2014	7,94036526 euros
20/07/2014	7,94070476 euros
19/07/2014	7,94020672 euros
18/07/2014	7,93970847 euros
17/07/2014	7,93971484 euros
16/07/2014	7,93950571 euros
15/07/2014	7,94005099 euros
14/07/2014	7,93974233 euros
13/07/2014	7,9397308 euros
12/07/2014	7,93924113 euros
11/07/2014	7,93875142 euros
10/07/2014	7,93872237 euros
09/07/2014	7,93873489 euros
08/07/2014	7,93984978 euros
07/07/2014	7,93974877 euros
06/07/2014	7,93949344 euros
05/07/2014	7,93895905 euros
04/07/2014	7,93842464 euros
03/07/2014	7,93823078 euros
02/07/2014	7,93777515 euros
01/07/2014	7,93845329 euros
30/06/2014	7,93829255 euros
29/06/2014	7,93818447 euros
28/06/2014	7,93765339 euros
27/06/2014	7,93712267 euros
26/06/2014	7,93700748 euros
25/06/2014	7,93689133 euros
24/06/2014	7,93767068 euros
23/06/2014	7,93738541 euros
22/06/2014	7,93714396 euros
21/06/2014	7,93661205 euros
20/06/2014	7,93608009 euros
19/06/2014	7,93616091 euros
18/06/2014	7,93576085 euros
17/06/2014	7,93673772 euros
16/06/2014	7,9370611 euros
15/06/2014	7,93697414 euros
14/06/2014	7,93644926 euros
13/06/2014	7,93592435 euros
12/06/2014	7,93531914 euros
11/06/2014	7,93453545 euros
10/06/2014	7,9346933 euros
09/06/2014	7,93478491 euros
08/06/2014	7,93472377 euros
07/06/2014	7,93420183 euros