Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
14/09/2014	7,95019024 euros
13/09/2014	7,94968781 euros
12/09/2014	7,94918753 euros
11/09/2014	7,94936497 euros
10/09/2014	7,94906062 euros
09/09/2014	7,9499763 euros
08/09/2014	7,95018442 euros
07/09/2014	7,94990874 euros
06/09/2014	7,94943012 euros
05/09/2014	7,94895232 euros
04/09/2014	7,94814982 euros
03/09/2014	7,94629704 euros
02/09/2014	7,94713346 euros
01/09/2014	7,94711715 euros
31/08/2014	7,94648885 euros
30/08/2014	7,94604538 euros
29/08/2014	7,94558097 euros
28/08/2014	7,94531465 euros
27/08/2014	7,94621102 euros
26/08/2014	7,94718681 euros
25/08/2014	7,94692614 euros
24/08/2014	7,9459309 euros
23/08/2014	7,94547382 euros
22/08/2014	7,94501688 euros
21/08/2014	7,9447921 euros
20/08/2014	7,9446911 euros
19/08/2014	7,94526769 euros
18/08/2014	7,9448897 euros
17/08/2014	7,94514831 euros