Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
14/09/2014	7,95019024 euros
13/09/2014	7,94968781 euros
12/09/2014	7,94918753 euros
11/09/2014	7,94936497 euros
10/09/2014	7,94906062 euros
09/09/2014	7,9499763 euros
08/09/2014	7,95018442 euros
07/09/2014	7,94990874 euros
06/09/2014	7,94943012 euros
05/09/2014	7,94895232 euros
04/09/2014	7,94814982 euros
03/09/2014	7,94629704 euros
02/09/2014	7,94713346 euros
01/09/2014	7,94711715 euros
31/08/2014	7,94648885 euros
30/08/2014	7,94604538 euros
29/08/2014	7,94558097 euros
28/08/2014	7,94531465 euros
27/08/2014	7,94621102 euros
26/08/2014	7,94718681 euros
25/08/2014	7,94692614 euros
24/08/2014	7,9459309 euros
23/08/2014	7,94547382 euros
22/08/2014	7,94501688 euros
21/08/2014	7,9447921 euros
20/08/2014	7,9446911 euros
19/08/2014	7,94526769 euros
18/08/2014	7,9448897 euros
17/08/2014	7,94514831 euros
16/08/2014	7,94469854 euros
15/08/2014	7,94424808 euros
14/08/2014	7,94379776 euros
13/08/2014	7,94353241 euros
12/08/2014	7,94411938 euros
11/08/2014	7,94388313 euros
10/08/2014	7,9437509 euros
09/08/2014	7,94333209 euros
08/08/2014	7,94291355 euros
07/08/2014	7,94297029 euros
06/08/2014	7,94275262 euros
05/08/2014	7,94362666 euros
04/08/2014	7,94345814 euros
03/08/2014	7,94298456 euros
02/08/2014	7,94254168 euros
01/08/2014	7,94209876 euros
31/07/2014	7,94197918 euros
30/07/2014	7,94208154 euros
29/07/2014	7,94252959 euros
28/07/2014	7,94233672 euros
27/07/2014	7,94189357 euros