Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
03/11/2014	7,9522832 euros
02/11/2014	7,95217535 euros
01/11/2014	7,95168638 euros
31/10/2014	7,95119708 euros
30/10/2014	7,95101088 euros
29/10/2014	7,95171425 euros
28/10/2014	7,95196683 euros
27/10/2014	7,95182232 euros
26/10/2014	7,95168698 euros
25/10/2014	7,95118647 euros
24/10/2014	7,95068589 euros
23/10/2014	7,95062792 euros
22/10/2014	7,95168425 euros
21/10/2014	7,95146489 euros
20/10/2014	7,95151947 euros
19/10/2014	7,95137464 euros
18/10/2014	7,95088904 euros
17/10/2014	7,95040384 euros
16/10/2014	7,95031697 euros
15/10/2014	7,95226145 euros
14/10/2014	7,95233782 euros
13/10/2014	7,95229121 euros
12/10/2014	7,9524189 euros
11/10/2014	7,95194094 euros
10/10/2014	7,95146283 euros
09/10/2014	7,95159007 euros
08/10/2014	7,95241345 euros
07/10/2014	7,95250239 euros
06/10/2014	7,95267219 euros
05/10/2014	7,95193384 euros
04/10/2014	7,95144664 euros
03/10/2014	7,95095826 euros
02/10/2014	7,95068315 euros
01/10/2014	7,95035235 euros
30/09/2014	7,95103371 euros
29/09/2014	7,95094794 euros
28/09/2014	7,95097346 euros
27/09/2014	7,95049151 euros
26/09/2014	7,95000966 euros
25/09/2014	7,9502866 euros
24/09/2014	7,950024 euros
23/09/2014	7,95105357 euros
22/09/2014	7,95134671 euros
21/09/2014	7,95124017 euros
20/09/2014	7,95074091 euros
19/09/2014	7,95024354 euros
18/09/2014	7,94938709 euros
17/09/2014	7,94955292 euros
16/09/2014	7,94987857 euros
15/09/2014	7,9501183 euros