Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/07/2014	7,89387461 euros
24/07/2014	7,89356142 euros
23/07/2014	7,89341825 euros
22/07/2014	7,89392834 euros
21/07/2014	7,89366422 euros
20/07/2014	7,89405311 euros
19/07/2014	7,89360938 euros
18/07/2014	7,89316543 euros
17/07/2014	7,89322305 euros
16/07/2014	7,89306652 euros
15/07/2014	7,89365997 euros
14/07/2014	7,8934045 euros
13/07/2014	7,89344442 euros
12/07/2014	7,89300899 euros
11/07/2014	7,89257351 euros
10/07/2014	7,89259599 euros
09/07/2014	7,89265974 euros
08/07/2014	7,89381955 euros
07/07/2014	7,89377048 euros
06/07/2014	7,89356802 euros
05/07/2014	7,8930881 euros
04/07/2014	7,89260813 euros
03/07/2014	7,89246675 euros
02/07/2014	7,89206512 euros
01/07/2014	7,89279073 euros
30/06/2014	7,8926823 euros
29/06/2014	7,89262622 euros
28/06/2014	7,89214956 euros
27/06/2014	7,89167339 euros
26/06/2014	7,89161062 euros
25/06/2014	7,89154574 euros
24/06/2014	7,89237121 euros
23/06/2014	7,89213919 euros
22/06/2014	7,8919505 euros
21/06/2014	7,89147299 euros
20/06/2014	7,89099553 euros
19/06/2014	7,89112871 euros
18/06/2014	7,89078282 euros
17/06/2014	7,89180603 euros
16/06/2014	7,89217928 euros
15/06/2014	7,89214418 euros
14/06/2014	7,89167363 euros
13/06/2014	7,89120294 euros
12/06/2014	7,8906522 euros
11/06/2014	7,88992351 euros
10/06/2014	7,89013198 euros
09/06/2014	7,89027441 euros
08/06/2014	7,89026498 euros
07/06/2014	7,88979732 euros
06/06/2014	7,8893316 euros