Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/09/2014	7,95007567 euros
13/09/2014	7,94957325 euros
12/09/2014	7,94907213 euros
11/09/2014	7,94924975 euros
10/09/2014	7,9489453 euros
09/09/2014	7,94986078 euros
08/09/2014	7,95006876 euros
07/09/2014	7,94979309 euros
06/09/2014	7,94931448 euros
05/09/2014	7,94883638 euros
04/09/2014	7,94803352 euros
03/09/2014	7,94618074 euros
02/09/2014	7,94701703 euros
01/09/2014	7,94700043 euros
31/08/2014	7,94637214 euros
30/08/2014	7,94592867 euros
29/08/2014	7,94546471 euros
28/08/2014	7,94519859 euros
27/08/2014	7,94609493 euros
26/08/2014	7,94707082 euros
25/08/2014	7,94680991 euros
24/08/2014	7,94581469 euros
23/08/2014	7,94535762 euros
22/08/2014	7,94490068 euros
21/08/2014	7,94467577 euros
20/08/2014	7,94457417 euros
19/08/2014	7,94515061 euros
18/08/2014	7,94477079 euros
17/08/2014	7,94502941 euros
16/08/2014	7,94457964 euros
15/08/2014	7,94412919 euros
14/08/2014	7,94367876 euros
13/08/2014	7,94341342 euros
12/08/2014	7,94400007 euros
11/08/2014	7,94376377 euros
10/08/2014	7,94363154 euros
09/08/2014	7,94321273 euros
08/08/2014	7,94279383 euros
07/08/2014	7,94285067 euros
06/08/2014	7,94263456 euros
05/08/2014	7,9435096 euros
04/08/2014	7,94334105 euros
03/08/2014	7,94286748 euros
02/08/2014	7,94242461 euros
01/08/2014	7,94198164 euros
31/07/2014	7,94186213 euros
30/07/2014	7,94196444 euros
29/07/2014	7,94241236 euros
28/07/2014	7,9422198 euros
27/07/2014	7,94177666 euros