Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/09/2014	7,78601881 euros
13/09/2014	7,7856957 euros
12/09/2014	7,78537448 euros
11/09/2014	7,78571729 euros
10/09/2014	7,785588 euros
09/09/2014	7,78665353 euros
08/09/2014	7,78702609 euros
07/09/2014	7,78692504 euros
06/09/2014	7,78662519 euros
05/09/2014	7,78632577 euros
04/09/2014	7,78570853 euros
03/09/2014	7,78406246 euros
02/09/2014	7,7850507 euros
01/09/2014	7,78520351 euros
31/08/2014	7,78475693 euros
30/08/2014	7,7844914 euros
29/08/2014	7,78420524 euros
28/08/2014	7,78411318 euros
27/08/2014	7,78516019 euros
26/08/2014	7,78628509 euros
25/08/2014	7,78619837 euros
24/08/2014	7,78539218 euros
23/08/2014	7,78511327 euros
22/08/2014	7,78483443 euros
21/08/2014	7,78478294 euros
20/08/2014	7,78485226 euros
19/08/2014	7,78558611 euros
18/08/2014	7,78538273 euros
17/08/2014	7,7858051 euros
16/08/2014	7,78553328 euros
15/08/2014	7,78526078 euros
14/08/2014	7,78498833 euros
13/08/2014	7,78489707 euros
12/08/2014	7,785641 euros
11/08/2014	7,78557823 euros
10/08/2014	7,78561758 euros
09/08/2014	7,78537603 euros
08/08/2014	7,78513455 euros
07/08/2014	7,78535869 euros
06/08/2014	7,78531474 euros
05/08/2014	7,78634146 euros
04/08/2014	7,78634516 euros
03/08/2014	7,78604989 euros
02/08/2014	7,78578471 euros
01/08/2014	7,7855194 euros
31/07/2014	7,78556851 euros
30/07/2014	7,7858378 euros
29/07/2014	7,78644561 euros
28/07/2014	7,78642605 euros
27/07/2014	7,78616055 euros