Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
13/01/2015	7,95573677 euros
12/01/2015	7,95544212 euros
11/01/2015	7,95534885 euros
10/01/2015	7,95488315 euros
09/01/2015	7,95441749 euros
08/01/2015	7,95412939 euros
07/01/2015	7,95480006 euros
06/01/2015	7,95501626 euros
05/01/2015	7,95455623 euros
04/01/2015	7,95422197 euros
03/01/2015	7,95376273 euros
02/01/2015	7,95329895 euros
01/01/2015	7,95393739 euros
31/12/2014	7,95347841 euros
30/12/2014	7,95304456 euros
29/12/2014	7,95291888 euros
28/12/2014	7,95322419 euros
27/12/2014	7,952762 euros
26/12/2014	7,95229989 euros
25/12/2014	7,95183784 euros
24/12/2014	7,95137577 euros
23/12/2014	7,95091395 euros
22/12/2014	7,95258058 euros
21/12/2014	7,95215302 euros
20/12/2014	7,95169958 euros
19/12/2014	7,95124618 euros
18/12/2014	7,95129398 euros
17/12/2014	7,95175961 euros
16/12/2014	7,95166136 euros
15/12/2014	7,95187686 euros
14/12/2014	7,95212107 euros
13/12/2014	7,95165874 euros
12/12/2014	7,95119649 euros
11/12/2014	7,95141301 euros
10/12/2014	7,95226586 euros
09/12/2014	7,9526279 euros
08/12/2014	7,95334326 euros
07/12/2014	7,95287346 euros
06/12/2014	7,9524102 euros
05/12/2014	7,95194576 euros
04/12/2014	7,95198624 euros
03/12/2014	7,95293943 euros
02/12/2014	7,95294128 euros
01/12/2014	7,95262399 euros
30/11/2014	7,95297519 euros
29/11/2014	7,95252294 euros
28/11/2014	7,95207073 euros
27/11/2014	7,95232976 euros
26/11/2014	7,95311524 euros
25/11/2014	7,9530464 euros