Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
23/08/2014	7,8447516 euros
22/08/2014	7,8444068 euros
21/08/2014	7,84429104 euros
20/08/2014	7,84429701 euros
19/08/2014	7,84497268 euros
18/08/2014	7,84470407 euros
17/08/2014	7,84506582 euros
16/08/2014	7,8447281 euros
15/08/2014	7,84438969 euros
14/08/2014	7,84405138 euros
13/08/2014	7,84389571 euros
12/08/2014	7,84458127 euros
11/08/2014	7,84445394 euros
10/08/2014	7,84442975 euros
09/08/2014	7,84412256 euros
08/08/2014	7,84381529 euros
07/08/2014	7,84397699 euros
06/08/2014	7,84387126 euros
05/08/2014	7,84484491 euros
04/08/2014	7,84478495 euros
03/08/2014	7,84442364 euros
02/08/2014	7,84409264 euros
01/08/2014	7,84376176 euros
31/07/2014	7,84374899 euros
30/07/2014	7,84395659 euros
29/07/2014	7,84450524 euros
28/07/2014	7,84442172 euros
27/07/2014	7,84409041 euros
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