Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
26/07/2014	7,94139693 euros
25/07/2014	7,94089999 euros
24/07/2014	7,94053323 euros
23/07/2014	7,94033754 euros
22/07/2014	7,940799 euros
21/07/2014	7,94048202 euros
20/07/2014	7,94082152 euros
19/07/2014	7,94032347 euros
18/07/2014	7,9398249 euros
17/07/2014	7,93983119 euros
16/07/2014	7,93962208 euros
15/07/2014	7,94016734 euros
14/07/2014	7,93985868 euros
13/07/2014	7,93984714 euros
12/07/2014	7,93935747 euros
11/07/2014	7,93886769 euros
10/07/2014	7,93883865 euros
09/07/2014	7,93885117 euros
08/07/2014	7,93996608 euros
07/07/2014	7,93986507 euros
06/07/2014	7,93960973 euros
05/07/2014	7,93907533 euros
04/07/2014	7,93854088 euros
03/07/2014	7,93834699 euros
02/07/2014	7,93789135 euros
01/07/2014	7,9385695 euros
30/06/2014	7,93840876 euros
29/06/2014	7,93830068 euros
28/06/2014	7,9377696 euros