Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
21/02/2014	7,91608818 euros
20/02/2014	7,91585723 euros
19/02/2014	7,91560414 euros
18/02/2014	7,91554023 euros
17/02/2014	7,91442033 euros
16/02/2014	7,91407241 euros
15/02/2014	7,91360436 euros
14/02/2014	7,91313619 euros
13/02/2014	7,91226341 euros
12/02/2014	7,91196939 euros
11/02/2014	7,91247785 euros
10/02/2014	7,91192669 euros
09/02/2014	7,91180223 euros
08/02/2014	7,91134491 euros
07/02/2014	7,91088779 euros
06/02/2014	7,91056061 euros
05/02/2014	7,91071927 euros
04/02/2014	7,91036934 euros
03/02/2014	7,91015666 euros
02/02/2014	7,90952475 euros
01/02/2014	7,90904264 euros
31/01/2014	7,90855869 euros
30/01/2014	7,90759156 euros
29/01/2014	7,90672883 euros
28/01/2014	7,90687735 euros
27/01/2014	7,90652918 euros
26/01/2014	7,90694451 euros
25/01/2014	7,90645742 euros
24/01/2014	7,90597153 euros
23/01/2014	7,90652844 euros
22/01/2014	7,90648719 euros
21/01/2014	7,90660419 euros
20/01/2014	7,90604445 euros
19/01/2014	7,90577773 euros
18/01/2014	7,90529982 euros
17/01/2014	7,90482066 euros
16/01/2014	7,90537273 euros
15/01/2014	7,90500614 euros
14/01/2014	7,90554129 euros
13/01/2014	7,90598886 euros
12/01/2014	7,90552238 euros
11/01/2014	7,90503434 euros
10/01/2014	7,9045463 euros
09/01/2014	7,90465373 euros
08/01/2014	7,90360553 euros
07/01/2014	7,90451564 euros
06/01/2014	7,90394384 euros
05/01/2014	7,90347575 euros
04/01/2014	7,90300763 euros
03/01/2014	7,90253822 euros