Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/06/2014	7,88841901 euros
04/06/2014	7,88675094 euros
03/06/2014	7,88721737 euros
02/06/2014	7,88710009 euros
01/06/2014	7,88666777 euros
31/05/2014	7,88620447 euros
30/05/2014	7,88578834 euros
29/05/2014	7,88572881 euros
28/05/2014	7,88554486 euros
27/05/2014	7,88604881 euros
26/05/2014	7,88540038 euros
25/05/2014	7,88475766 euros
24/05/2014	7,88429275 euros
23/05/2014	7,88382776 euros
22/05/2014	7,88329182 euros
21/05/2014	7,88349826 euros
20/05/2014	7,88433393 euros
19/05/2014	7,88475208 euros
18/05/2014	7,88524733 euros
17/05/2014	7,88480354 euros
16/05/2014	7,88435978 euros
15/05/2014	7,8847623 euros
14/05/2014	7,88502198 euros
13/05/2014	7,88533207 euros
12/05/2014	7,88474133 euros
11/05/2014	7,88464377 euros
10/05/2014	7,8842098 euros
09/05/2014	7,88377554 euros
08/05/2014	7,88389857 euros
07/05/2014	7,88321694 euros
06/05/2014	7,88400686 euros
05/05/2014	7,88358676 euros
04/05/2014	7,88358408 euros
03/05/2014	7,88313235 euros
02/05/2014	7,88268056 euros
01/05/2014	7,88257647 euros
30/04/2014	7,88212508 euros
29/04/2014	7,88180831 euros
28/04/2014	7,88203828 euros
27/04/2014	7,88243585 euros
26/04/2014	7,88197943 euros
25/04/2014	7,88152324 euros
24/04/2014	7,88163443 euros
23/04/2014	7,88199021 euros
22/04/2014	7,88293758 euros
21/04/2014	7,88287034 euros
20/04/2014	7,88241377 euros
19/04/2014	7,88195722 euros
18/04/2014	7,88150046 euros
17/04/2014	7,88104172 euros