Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
09/10/2014	7,90059217 euros
08/10/2014	7,90146169 euros
07/10/2014	7,90160246 euros
06/10/2014	7,90182266 euros
05/10/2014	7,90114046 euros
04/10/2014	7,9007078 euros
03/10/2014	7,90027397 euros
02/10/2014	7,90005204 euros
01/10/2014	7,89977477 euros
30/09/2014	7,90050322 euros
29/09/2014	7,90046965 euros
28/09/2014	7,90054644 euros
27/09/2014	7,90011897 euros
26/09/2014	7,89969136 euros
25/09/2014	7,90001783 euros
24/09/2014	7,899809 euros
23/09/2014	7,90088342 euros
22/09/2014	7,90122625 euros
21/09/2014	7,90117181 euros
20/09/2014	7,90072712 euros
19/09/2014	7,90028386 euros
18/09/2014	7,89948402 euros
17/09/2014	7,89969975 euros
16/09/2014	7,90007511 euros
15/09/2014	7,90036421 euros
14/09/2014	7,90048713 euros
13/09/2014	7,90003928 euros
12/09/2014	7,8995933 euros
11/09/2014	7,89982132 euros
10/09/2014	7,89957049 euros
09/09/2014	7,90053129 euros
08/09/2014	7,90078913 euros
07/09/2014	7,9005666 euros
06/09/2014	7,90014238 euros
05/09/2014	7,89971805 euros
04/09/2014	7,89897176 euros
03/09/2014	7,89718167 euros
02/09/2014	7,89806436 euros
01/09/2014	7,89809974 euros
31/08/2014	7,89752673 euros
30/08/2014	7,89713739 euros
29/08/2014	7,89672725 euros
28/08/2014	7,89651384 euros
27/08/2014	7,89745609 euros
26/08/2014	7,89847716 euros
25/08/2014	7,8982692 euros
24/08/2014	7,89733146 euros
23/08/2014	7,89692858 euros
22/08/2014	7,89652583 euros
21/08/2014	7,89635376 euros