Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/12/2014	7,89777644 euros
21/12/2014	7,89740323 euros
20/12/2014	7,89700432 euros
19/12/2014	7,89660497 euros
18/12/2014	7,89670363 euros
17/12/2014	7,89721776 euros
16/12/2014	7,89717146 euros
15/12/2014	7,89743681 euros
14/12/2014	7,89773076 euros
13/12/2014	7,897323 euros
12/12/2014	7,89691547 euros
11/12/2014	7,89717805 euros
10/12/2014	7,8980763 euros
09/12/2014	7,89848728 euros
08/12/2014	7,89924919 euros
07/12/2014	7,89883401 euros
06/12/2014	7,89842531 euros
05/12/2014	7,8980151 euros
04/12/2014	7,89810665 euros
03/12/2014	7,89910428 euros
02/12/2014	7,89915765 euros
01/12/2014	7,89889326 euros
30/11/2014	7,89929351 euros
29/11/2014	7,89889573 euros
28/11/2014	7,89849794 euros
27/11/2014	7,89880694 euros
26/11/2014	7,89963831 euros
25/11/2014	7,89962143 euros
24/11/2014	7,8998344 euros
23/11/2014	7,89985194 euros
22/11/2014	7,89946486 euros
21/11/2014	7,89907827 euros
20/11/2014	7,89882094 euros
19/11/2014	7,89955428 euros
18/11/2014	7,89979562 euros
17/11/2014	7,90012596 euros
16/11/2014	7,90007687 euros
15/11/2014	7,89969541 euros
14/11/2014	7,89931465 euros
13/11/2014	7,8993579 euros
12/11/2014	7,90038255 euros
11/11/2014	7,90049448 euros
10/11/2014	7,90047223 euros
09/11/2014	7,90038249 euros
08/11/2014	7,89999764 euros
07/11/2014	7,8996127 euros
06/11/2014	7,89948959 euros
05/11/2014	7,90023674 euros
04/11/2014	7,90018505 euros
03/11/2014	7,89999667 euros