Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
01/02/2014	7,90904264 euros
31/01/2014	7,90855869 euros
30/01/2014	7,90759156 euros
29/01/2014	7,90672883 euros
28/01/2014	7,90687735 euros
27/01/2014	7,90652918 euros
26/01/2014	7,90694451 euros
25/01/2014	7,90645742 euros
24/01/2014	7,90597153 euros
23/01/2014	7,90652844 euros
22/01/2014	7,90648719 euros
21/01/2014	7,90660419 euros
20/01/2014	7,90604445 euros
19/01/2014	7,90577773 euros
18/01/2014	7,90529982 euros
17/01/2014	7,90482066 euros
16/01/2014	7,90537273 euros
15/01/2014	7,90500614 euros
14/01/2014	7,90554129 euros
13/01/2014	7,90598886 euros
12/01/2014	7,90552238 euros
11/01/2014	7,90503434 euros
10/01/2014	7,9045463 euros
09/01/2014	7,90465373 euros
08/01/2014	7,90360553 euros
07/01/2014	7,90451564 euros
06/01/2014	7,90394384 euros
05/01/2014	7,90347575 euros
04/01/2014	7,90300763 euros
03/01/2014	7,90253822 euros
02/01/2014	7,90082061 euros
01/01/2014	7,89774173 euros
31/12/2013	7,89726292 euros
30/12/2013	7,89682428 euros
29/12/2013	7,89560087 euros
28/12/2013	7,89512091 euros
27/12/2013	7,89462912 euros
26/12/2013	7,89506809 euros
25/12/2013	7,89457872 euros
24/12/2013	7,89409 euros
23/12/2013	7,89359314 euros
22/12/2013	7,89470839 euros
21/12/2013	7,89422756 euros
20/12/2013	7,89374718 euros
19/12/2013	7,89477397 euros
18/12/2013	7,89425288 euros
17/12/2013	7,8949308 euros
16/12/2013	7,89567555 euros
15/12/2013	7,89611769 euros
14/12/2013	7,89564198 euros