Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/04/2015	7,76951377 euros
01/04/2015	7,76948204 euros
31/03/2015	7,77062072 euros
30/03/2015	7,77024985 euros
29/03/2015	7,770549 euros
28/03/2015	7,77017494 euros
27/03/2015	7,7698008 euros
26/03/2015	7,76960623 euros
25/03/2015	7,77013945 euros
24/03/2015	7,77032971 euros
23/03/2015	7,77020694 euros
22/03/2015	7,77047602 euros
21/03/2015	7,77008707 euros
20/03/2015	7,76969579 euros
19/03/2015	7,76965107 euros
18/03/2015	7,77037016 euros
17/03/2015	7,77047543 euros
16/03/2015	7,77065685 euros
15/03/2015	7,77081506 euros
14/03/2015	7,77042058 euros
13/03/2015	7,77002573 euros
12/03/2015	7,76995182 euros
11/03/2015	7,77071671 euros
10/03/2015	7,77075459 euros
09/03/2015	7,77056051 euros
08/03/2015	7,77024941 euros
07/03/2015	7,76983431 euros
06/03/2015	7,76941888 euros
05/03/2015	7,76936385 euros
04/03/2015	7,7699776 euros
03/03/2015	7,77004525 euros
02/03/2015	7,77023416 euros
01/03/2015	7,77008913 euros
28/02/2015	7,76962433 euros
27/02/2015	7,76923338 euros
26/02/2015	7,7691853 euros
25/02/2015	7,76971048 euros
24/02/2015	7,76943233 euros
23/02/2015	7,7691089 euros
22/02/2015	7,76886197 euros
21/02/2015	7,7684821 euros
20/02/2015	7,76810195 euros
19/02/2015	7,76812296 euros
18/02/2015	7,76884175 euros
17/02/2015	7,76877624 euros
16/02/2015	7,76911729 euros
15/02/2015	7,76910445 euros
14/02/2015	7,76886491 euros
13/02/2015	7,76862517 euros
12/02/2015	7,76878319 euros