Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
06/06/2014	7,93379972 euros
05/06/2014	7,93283055 euros
04/06/2014	7,93110133 euros
03/06/2014	7,93151886 euros
02/06/2014	7,93134937 euros
01/06/2014	7,930863 euros
31/05/2014	7,93034548 euros
30/05/2014	7,92987513 euros
29/05/2014	7,92976283 euros
28/05/2014	7,92952611 euros
27/05/2014	7,92998135 euros
26/05/2014	7,92927784 euros
25/05/2014	7,92857993 euros
24/05/2014	7,92806083 euros
23/05/2014	7,92754172 euros
22/05/2014	7,92695078 euros
21/05/2014	7,92710684 euros
20/05/2014	7,92789596 euros
19/05/2014	7,92826462 euros
18/05/2014	7,928711 euros
17/05/2014	7,92821315 euros
16/05/2014	7,92771545 euros
15/05/2014	7,92806904 euros
14/05/2014	7,92827751 euros
13/05/2014	7,92853795 euros
12/05/2014	7,92789244 euros
11/05/2014	7,92774273 euros
10/05/2014	7,92725479 euros
09/05/2014	7,92676694 euros
08/05/2014	7,92683943 euros
07/05/2014	7,92610179 euros
06/05/2014	7,92684361 euros
05/05/2014	7,92636972 euros
04/05/2014	7,92631543 euros
03/05/2014	7,92580965 euros
02/05/2014	7,92530367 euros
01/05/2014	7,92514743 euros
30/04/2014	7,92464209 euros
29/04/2014	7,92427203 euros
28/04/2014	7,92445189 euros
27/04/2014	7,92480002 euros
26/04/2014	7,92428956 euros
25/04/2014	7,92377908 euros
24/04/2014	7,92383939 euros
23/04/2014	7,92414549 euros
22/04/2014	7,92504654 euros
21/04/2014	7,92492734 euros
20/04/2014	7,92441676 euros
19/04/2014	7,9239062 euros
18/04/2014	7,92339542 euros