Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
11/02/2015	7,84013708 euros
10/02/2015	7,84011076 euros
09/02/2015	7,83993661 euros
08/02/2015	7,8400885 euros
07/02/2015	7,8397838 euros
06/02/2015	7,83947867 euros
05/02/2015	7,83949343 euros
04/02/2015	7,84016561 euros
03/02/2015	7,8398565 euros
02/02/2015	7,83971954 euros
01/02/2015	7,83959115 euros
31/01/2015	7,83928366 euros
30/01/2015	7,83900259 euros
29/01/2015	7,83906773 euros
28/01/2015	7,83970066 euros
27/01/2015	7,83969204 euros
26/01/2015	7,84005007 euros
25/01/2015	7,84026249 euros
24/01/2015	7,83993744 euros
23/01/2015	7,83961284 euros
22/01/2015	7,83930167 euros
21/01/2015	7,83980068 euros
20/01/2015	7,83977271 euros
19/01/2015	7,83984216 euros
18/01/2015	7,83991712 euros
17/01/2015	7,83958482 euros
16/01/2015	7,8392525 euros
15/01/2015	7,83912232 euros
14/01/2015	7,83978886 euros
13/01/2015	7,83967648 euros
12/01/2015	7,83949243 euros
11/01/2015	7,83950682 euros
10/01/2015	7,83915422 euros
09/01/2015	7,83880162 euros
08/01/2015	7,83862445 euros
07/01/2015	7,8393918 euros
06/01/2015	7,83971119 euros
05/01/2015	7,83936414 euros
04/01/2015	7,83914103 euros
03/01/2015	7,83879474 euros
02/01/2015	7,83844501 euros
01/01/2015	7,83918108 euros
31/12/2014	7,83883503 euros
30/12/2014	7,83851347 euros
29/12/2014	7,8384958 euros
28/12/2014	7,83890302 euros
27/12/2014	7,83855379 euros
26/12/2014	7,83820461 euros
25/12/2014	7,83785549 euros
24/12/2014	7,83750564 euros