Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/02/2015	7,90177961 euros
09/02/2015	7,90154847 euros
08/02/2015	7,90164584 euros
07/02/2015	7,90128302 euros
06/02/2015	7,90092018 euros
05/02/2015	7,90087931 euros
04/02/2015	7,90150071 euros
03/02/2015	7,90113333 euros
02/02/2015	7,90093958 euros
01/02/2015	7,90075447 euros
31/01/2015	7,90038886 euros
30/01/2015	7,9000499 euros
29/01/2015	7,90005963 euros
28/01/2015	7,90064178 euros
27/01/2015	7,90057726 euros
26/01/2015	7,90088256 euros
25/01/2015	7,90104091 euros
24/01/2015	7,90065762 euros
23/01/2015	7,9002746 euros
22/01/2015	7,89990534 euros
21/01/2015	7,90035275 euros
20/01/2015	7,90026885 euros
19/01/2015	7,90028315 euros
18/01/2015	7,90030297 euros
17/01/2015	7,8999124 euros
16/01/2015	7,89952181 euros
15/01/2015	7,89933494 euros
14/01/2015	7,8999509 euros
13/01/2015	7,89978193 euros
12/01/2015	7,89954077 euros
11/01/2015	7,89949957 euros
10/01/2015	7,89908856 euros
09/01/2015	7,89867759 euros
08/01/2015	7,89844313 euros
07/01/2015	7,89916058 euros
06/01/2015	7,89942669 euros
05/01/2015	7,89902131 euros
04/01/2015	7,8987408 euros
03/01/2015	7,89833617 euros
02/01/2015	7,89792754 euros
01/01/2015	7,89861322 euros
31/12/2014	7,89820885 euros
30/12/2014	7,89782917 euros
29/12/2014	7,89775549 euros
28/12/2014	7,8981101 euros
27/12/2014	7,89770253 euros
26/12/2014	7,89729502 euros
25/12/2014	7,89688758 euros
24/12/2014	7,89647948 euros
23/12/2014	7,89607214 euros