Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/09/2014	7,90048713 euros
13/09/2014	7,90003928 euros
12/09/2014	7,8995933 euros
11/09/2014	7,89982132 euros
10/09/2014	7,89957049 euros
09/09/2014	7,90053129 euros
08/09/2014	7,90078913 euros
07/09/2014	7,9005666 euros
06/09/2014	7,90014238 euros
05/09/2014	7,89971805 euros
04/09/2014	7,89897176 euros
03/09/2014	7,89718167 euros
02/09/2014	7,89806436 euros
01/09/2014	7,89809974 euros
31/08/2014	7,89752673 euros
30/08/2014	7,89713739 euros
29/08/2014	7,89672725 euros
28/08/2014	7,89651384 euros
27/08/2014	7,89745609 euros
26/08/2014	7,89847716 euros
25/08/2014	7,8982692 euros
24/08/2014	7,89733146 euros
23/08/2014	7,89692858 euros
22/08/2014	7,89652583 euros
21/08/2014	7,89635376 euros
20/08/2014	7,89630417 euros
19/08/2014	7,89692861 euros
18/08/2014	7,8966025 euros
17/08/2014	7,89691095 euros
16/08/2014	7,89651531 euros
15/08/2014	7,89611899 euros
14/08/2014	7,8957228 euros
13/08/2014	7,8955105 euros
12/08/2014	7,89614473 euros
11/08/2014	7,89596118 euros
10/08/2014	7,89588115 euros
09/08/2014	7,89551626 euros
08/08/2014	7,89515162 euros
07/08/2014	7,89525952 euros
06/08/2014	7,8950968 euros
05/08/2014	7,8960193 euros
04/08/2014	7,89590315 euros
03/08/2014	7,8954838 euros
02/08/2014	7,89509497 euros
01/08/2014	7,894706 euros
31/07/2014	7,89463843 euros
30/07/2014	7,89479175 euros
29/07/2014	7,89528815 euros
28/07/2014	7,89514846 euros
27/07/2014	7,89475933 euros