Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
12/10/2014	7,84628734 euros
11/10/2014	7,84592217 euros
10/10/2014	7,84555703 euros
09/10/2014	7,84578915 euros
08/10/2014	7,84670796 euros
07/10/2014	7,84690312 euros
06/10/2014	7,84717714 euros
05/10/2014	7,846555 euros
04/10/2014	7,84618065 euros
03/10/2014	7,84580512 euros
02/10/2014	7,84564004 euros
01/10/2014	7,84542001 euros
30/09/2014	7,84619878 euros
29/09/2014	7,84622026 euros
28/09/2014	7,84635185 euros
27/09/2014	7,84598265 euros
26/09/2014	7,84561333 euros
25/09/2014	7,84599287 euros
24/09/2014	7,84584022 euros
23/09/2014	7,84696254 euros
22/09/2014	7,84735829 euros
21/09/2014	7,84735956 euros
20/09/2014	7,84697324 euros
19/09/2014	7,84658818 euros
18/09/2014	7,84584927 euros
17/09/2014	7,84611964 euros
16/09/2014	7,84654782 euros
15/09/2014	7,8468908 euros
14/09/2014	7,84706823 euros
13/09/2014	7,84667874 euros
12/09/2014	7,84629136 euros
11/09/2014	7,84657304 euros
10/09/2014	7,84637895 euros
09/09/2014	7,84738905 euros
08/09/2014	7,8477006 euros
07/09/2014	7,8475349 euros
06/09/2014	7,84716887 euros
05/09/2014	7,84680351 euros
04/09/2014	7,84611764 euros
03/09/2014	7,84439492 euros
02/09/2014	7,84532676 euros
01/09/2014	7,8454167 euros
31/08/2014	7,84490283 euros
30/08/2014	7,84457141 euros
29/08/2014	7,84421928 euros
28/08/2014	7,84406287 euros
27/08/2014	7,84505421 euros
26/08/2014	7,846124 euros
25/08/2014	7,8459727 euros
24/08/2014	7,84509649 euros