Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/05/2015	7,76921479 euros
21/05/2015	7,76928676 euros
20/05/2015	7,77005178 euros
19/05/2015	7,7700011 euros
18/05/2015	7,76974819 euros
17/05/2015	7,76992869 euros
16/05/2015	7,76959309 euros
15/05/2015	7,76925717 euros
14/05/2015	7,76912838 euros
13/05/2015	7,76988641 euros
12/05/2015	7,76998369 euros
11/05/2015	7,77007172 euros
10/05/2015	7,76995107 euros
09/05/2015	7,76961733 euros
08/05/2015	7,76928363 euros
07/05/2015	7,76919358 euros
06/05/2015	7,77007432 euros
05/05/2015	7,7704329 euros
04/05/2015	7,77042545 euros
03/05/2015	7,77052545 euros
02/05/2015	7,77035698 euros
01/05/2015	7,77001313 euros
30/04/2015	7,7696693 euros
29/04/2015	7,76963825 euros
28/04/2015	7,77098886 euros
27/04/2015	7,77091235 euros
26/04/2015	7,77090453 euros
25/04/2015	7,77055614 euros
24/04/2015	7,77020731 euros
23/04/2015	7,77042471 euros
22/04/2015	7,77108793 euros
21/04/2015	7,77109791 euros
20/04/2015	7,77131101 euros
19/04/2015	7,77124803 euros
18/04/2015	7,77089314 euros
17/04/2015	7,77053806 euros
16/04/2015	7,77092339 euros
15/04/2015	7,77156124 euros
14/04/2015	7,77136599 euros
13/04/2015	7,77136497 euros
12/04/2015	7,77133571 euros
11/04/2015	7,77096838 euros
10/04/2015	7,77060189 euros
09/04/2015	7,77039292 euros
08/04/2015	7,77111584 euros
07/04/2015	7,7709297 euros
06/04/2015	7,77057677 euros
05/04/2015	7,77022272 euros
04/04/2015	7,76986866 euros
03/04/2015	7,76951459 euros