Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
01/07/2014	7,9385695 euros
30/06/2014	7,93840876 euros
29/06/2014	7,93830068 euros
28/06/2014	7,9377696 euros
27/06/2014	7,93723897 euros
26/06/2014	7,93712229 euros
25/06/2014	7,93700619 euros
24/06/2014	7,93778609 euros
23/06/2014	7,93750176 euros
22/06/2014	7,93726031 euros
21/06/2014	7,9367284 euros
20/06/2014	7,93619722 euros
19/06/2014	7,93627843 euros
18/06/2014	7,93587756 euros
17/06/2014	7,93685596 euros
16/06/2014	7,93717937 euros
15/06/2014	7,9370924 euros
14/06/2014	7,93656751 euros
13/06/2014	7,93604253 euros
12/06/2014	7,9354373 euros
11/06/2014	7,93465295 euros
10/06/2014	7,93481119 euros
09/06/2014	7,93490301 euros
08/06/2014	7,93484187 euros
07/06/2014	7,93431992 euros
06/06/2014	7,93379972 euros
05/06/2014	7,93283055 euros
04/06/2014	7,93110133 euros
03/06/2014	7,93151886 euros
02/06/2014	7,93134937 euros
01/06/2014	7,930863 euros
31/05/2014	7,93034548 euros
30/05/2014	7,92987513 euros
29/05/2014	7,92976283 euros
28/05/2014	7,92952611 euros
27/05/2014	7,92998135 euros
26/05/2014	7,92927784 euros
25/05/2014	7,92857993 euros
24/05/2014	7,92806083 euros
23/05/2014	7,92754172 euros
22/05/2014	7,92695078 euros
21/05/2014	7,92710684 euros
20/05/2014	7,92789596 euros
19/05/2014	7,92826462 euros
18/05/2014	7,928711 euros
17/05/2014	7,92821315 euros
16/05/2014	7,92771545 euros
15/05/2014	7,92806904 euros
14/05/2014	7,92827751 euros
13/05/2014	7,92853795 euros