Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/11/2014	7,95217034 euros
02/11/2014	7,9520625 euros
01/11/2014	7,95157353 euros
31/10/2014	7,9510846 euros
30/10/2014	7,95089585 euros
29/10/2014	7,95159916 euros
28/10/2014	7,95185157 euros
27/10/2014	7,95170697 euros
26/10/2014	7,95157163 euros
25/10/2014	7,95107113 euros
24/10/2014	7,95057054 euros
23/10/2014	7,95051249 euros
22/10/2014	7,95156884 euros
21/10/2014	7,95134938 euros
20/10/2014	7,95140396 euros
19/10/2014	7,95125912 euros
18/10/2014	7,95077352 euros
17/10/2014	7,9502883 euros
16/10/2014	7,95020129 euros
15/10/2014	7,95214569 euros
14/10/2014	7,9522219 euros
13/10/2014	7,95217535 euros
12/10/2014	7,95230303 euros
11/10/2014	7,95182509 euros
10/10/2014	7,95134716 euros
09/10/2014	7,95147459 euros
08/10/2014	7,95229794 euros
07/10/2014	7,95238789 euros
06/10/2014	7,95255772 euros
05/10/2014	7,95181939 euros
04/10/2014	7,95133218 euros
03/10/2014	7,95084383 euros
02/10/2014	7,95056872 euros
01/10/2014	7,95023793 euros
30/09/2014	7,95091928 euros
29/09/2014	7,95083349 euros
28/09/2014	7,95085901 euros
27/09/2014	7,95037707 euros
26/09/2014	7,9498946 euros
25/09/2014	7,95017151 euros
24/09/2014	7,94990981 euros
23/09/2014	7,95093938 euros
22/09/2014	7,95123295 euros
21/09/2014	7,95112641 euros
20/09/2014	7,95062715 euros
19/09/2014	7,95012933 euros
18/09/2014	7,94927262 euros
17/09/2014	7,94943849 euros
16/09/2014	7,94976422 euros
15/09/2014	7,95000373 euros