Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/11/2014	7,89994095 euros
01/11/2014	7,89950662 euros
31/10/2014	7,8990723 euros
30/10/2014	7,89893626 euros
29/10/2014	7,8996864 euros
28/10/2014	7,89998872 euros
27/10/2014	7,89989659 euros
26/10/2014	7,89981355 euros
25/10/2014	7,89936773 euros
24/10/2014	7,89892183 euros
23/10/2014	7,89891557 euros
22/10/2014	7,90001648 euros
21/10/2014	7,89985 euros
20/10/2014	7,89995561 euros
19/10/2014	7,89986314 euros
18/10/2014	7,8994321 euros
17/10/2014	7,89900156 euros
16/10/2014	7,8989667 euros
15/10/2014	7,90095012 euros
14/10/2014	7,90107749 euros
13/10/2014	7,90108269 euros
12/10/2014	7,90126099 euros
11/10/2014	7,90083754 euros
10/10/2014	7,90041417 euros
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