Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
12/05/2014	7,92789244 euros
11/05/2014	7,92774273 euros
10/05/2014	7,92725479 euros
09/05/2014	7,92676694 euros
08/05/2014	7,92683943 euros
07/05/2014	7,92610179 euros
06/05/2014	7,92684361 euros
05/05/2014	7,92636972 euros
04/05/2014	7,92631543 euros
03/05/2014	7,92580965 euros
02/05/2014	7,92530367 euros
01/05/2014	7,92514743 euros
30/04/2014	7,92464209 euros
29/04/2014	7,92427203 euros
28/04/2014	7,92445189 euros
27/04/2014	7,92480002 euros
26/04/2014	7,92428956 euros
25/04/2014	7,92377908 euros
24/04/2014	7,92383939 euros
23/04/2014	7,92414549 euros
22/04/2014	7,92504654 euros
21/04/2014	7,92492734 euros
20/04/2014	7,92441676 euros
19/04/2014	7,9239062 euros
18/04/2014	7,92339542 euros
17/04/2014	7,92288263 euros
16/04/2014	7,92305577 euros
15/04/2014	7,92301236 euros
14/04/2014	7,92388814 euros
13/04/2014	7,92352537 euros
12/04/2014	7,92301818 euros
11/04/2014	7,92251095 euros
10/04/2014	7,9230885 euros
09/04/2014	7,92273125 euros
08/04/2014	7,92336478 euros
07/04/2014	7,92321516 euros
06/04/2014	7,92297832 euros
05/04/2014	7,92248183 euros
04/04/2014	7,92198257 euros
03/04/2014	7,92139797 euros
02/04/2014	7,9208945 euros
01/04/2014	7,92168254 euros
31/03/2014	7,92135657 euros
30/03/2014	7,92141678 euros
29/03/2014	7,9208954 euros
28/03/2014	7,92037345 euros
27/03/2014	7,92039764 euros
26/03/2014	7,92005362 euros
25/03/2014	7,92036455 euros
24/03/2014	7,91990544 euros