Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/12/2014	7,95080655 euros
22/12/2014	7,95247128 euros
21/12/2014	7,95204372 euros
20/12/2014	7,95159029 euros
19/12/2014	7,95113543 euros
18/12/2014	7,95118278 euros
17/12/2014	7,95164905 euros
16/12/2014	7,95155089 euros
15/12/2014	7,95176646 euros
14/12/2014	7,95201066 euros
13/12/2014	7,95154834 euros
12/12/2014	7,95108424 euros
11/12/2014	7,95129673 euros
10/12/2014	7,95214952 euros
09/12/2014	7,95251143 euros
08/12/2014	7,95322678 euros
07/12/2014	7,95275699 euros
06/12/2014	7,95229373 euros
05/12/2014	7,95182928 euros
04/12/2014	7,9518697 euros
03/12/2014	7,95282287 euros
02/12/2014	7,95282476 euros
01/12/2014	7,95250739 euros
30/11/2014	7,95285859 euros
29/11/2014	7,95240635 euros
28/11/2014	7,95195443 euros
27/11/2014	7,95221387 euros
26/11/2014	7,95299894 euros
25/11/2014	7,95293036 euros
24/11/2014	7,95309305 euros
23/11/2014	7,95305894 euros
22/11/2014	7,95261748 euros
21/11/2014	7,9521752 euros
20/11/2014	7,95186448 euros
19/11/2014	7,952551 euros
18/11/2014	7,95274255 euros
17/11/2014	7,95302337 euros
16/11/2014	7,95292218 euros
15/11/2014	7,9524864 euros
14/11/2014	7,95205122 euros
13/11/2014	7,95204309 euros
12/11/2014	7,95302313 euros
11/11/2014	7,95308378 euros
10/11/2014	7,95300914 euros
09/11/2014	7,95286703 euros
08/11/2014	7,95242786 euros
07/11/2014	7,9519888 euros
06/11/2014	7,95181378 euros
05/11/2014	7,95251537 euros
04/11/2014	7,95241162 euros