Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/11/2014	7,77962735 euros
02/11/2014	7,77969066 euros
01/11/2014	7,77938109 euros
31/10/2014	7,77907141 euros
30/10/2014	7,77905566 euros
29/10/2014	7,77991256 euros
28/10/2014	7,78032843 euros
27/10/2014	7,78035582 euros
26/10/2014	7,78039221 euros
25/10/2014	7,7800713 euros
24/10/2014	7,77975023 euros
23/10/2014	7,77986228 euros
22/10/2014	7,78106476 euros
21/10/2014	7,78101889 euros
20/10/2014	7,78124105 euros
19/10/2014	7,78126815 euros
18/10/2014	7,78096177 euros
17/10/2014	7,78065571 euros
16/10/2014	7,7807395 euros
15/10/2014	7,78281137 euros
14/10/2014	7,78305498 euros
13/10/2014	7,78317832 euros
12/10/2014	7,78347218 euros
11/10/2014	7,78317326 euros
10/10/2014	7,78287432 euros
09/10/2014	7,78316791 euros
08/10/2014	7,78414272 euros
07/10/2014	7,78439966 euros
06/10/2014	7,78473482 euros
05/10/2014	7,78418098 euros
04/10/2014	7,78387295 euros
03/10/2014	7,78356375 euros
02/10/2014	7,78346331 euros
01/10/2014	7,78330836 euros
30/09/2014	7,7841443 euros
29/09/2014	7,78422898 euros
28/09/2014	7,78442288 euros
27/09/2014	7,78411993 euros
26/09/2014	7,7838169 euros
25/09/2014	7,78425671 euros
24/09/2014	7,78416897 euros
23/09/2014	7,78534575 euros
22/09/2014	7,78580043 euros
21/09/2014	7,78586506 euros
20/09/2014	7,78554511 euros
19/09/2014	7,78522648 euros
18/09/2014	7,78455653 euros
17/09/2014	7,78488798 euros
16/09/2014	7,78537589 euros
15/09/2014	7,78577941 euros