Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
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
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