Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
26/07/2014	7,84370626 euros
25/07/2014	7,84332208 euros
24/07/2014	7,84306614 euros
23/07/2014	7,84297917 euros
22/07/2014	7,84354133 euros
21/07/2014	7,84333433 euros
20/07/2014	7,84377605 euros
19/07/2014	7,84339046 euros
18/07/2014	7,84300468 euros
17/07/2014	7,84311737 euros
16/07/2014	7,84301718 euros
15/07/2014	7,8436622 euros
14/07/2014	7,84346356 euros
13/07/2014	7,84355854 euros
12/07/2014	7,84318117 euros
11/07/2014	7,84280372 euros
10/07/2014	7,84288138 euros
09/07/2014	7,84300012 euros
08/07/2014	7,84420794 euros
07/07/2014	7,84421452 euros
06/07/2014	7,84406864 euros
05/07/2014	7,84364705 euros
04/07/2014	7,84322542 euros
03/07/2014	7,84314023 euros
02/07/2014	7,84279642 euros
01/07/2014	7,84357281 euros
30/06/2014	7,84352036 euros
29/06/2014	7,84351995 euros
28/06/2014	7,84310157 euros
27/06/2014	7,84268367 euros
26/06/2014	7,84267602 euros
25/06/2014	7,84266725 euros
24/06/2014	7,84354341 euros
23/06/2014	7,84336764 euros
22/06/2014	7,84323542 euros
21/06/2014	7,84281617 euros
20/06/2014	7,84239763 euros
19/06/2014	7,84258428 euros
18/06/2014	7,84229563 euros
17/06/2014	7,84336736 euros
16/06/2014	7,84379324 euros
15/06/2014	7,84381368 euros
14/06/2014	7,84340132 euros
13/06/2014	7,84298876 euros
12/06/2014	7,84249712 euros
11/06/2014	7,84182685 euros
10/06/2014	7,84208901 euros
09/06/2014	7,84228571 euros
08/06/2014	7,84233164 euros
07/06/2014	7,84192212 euros