Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/05/2014	7,78422495 euros
28/05/2014	7,78416146 euros
27/05/2014	7,78477719 euros
26/05/2014	7,78425541 euros
25/05/2014	7,78373916 euros
24/05/2014	7,78339843 euros
23/05/2014	7,78305758 euros
22/05/2014	7,78264671 euros
21/05/2014	7,78296866 euros
20/05/2014	7,78391186 euros
19/05/2014	7,78444282 euros
18/05/2014	7,78505003 euros
17/05/2014	7,78473011 euros
16/05/2014	7,78441025 euros
15/05/2014	7,78492572 euros
14/05/2014	7,78530057 euros
13/05/2014	7,78572516 euros
12/05/2014	7,78526033 euros
11/05/2014	7,78528225 euros
10/05/2014	7,78497199 euros
09/05/2014	7,78466155 euros
08/05/2014	7,78490151 euros
07/05/2014	7,78434605 euros
06/05/2014	7,78524396 euros
05/05/2014	7,78494744 euros
04/05/2014	7,78506305 euros
03/05/2014	7,78473521 euros
02/05/2014	7,78440733 euros
01/05/2014	7,78442278 euros
30/04/2014	7,78409526 euros
29/04/2014	7,78390063 euros
28/04/2014	7,78424617 euros
27/04/2014	7,78475706 euros
26/04/2014	7,78442453 euros
25/04/2014	7,78409197 euros
24/04/2014	7,78432011 euros
23/04/2014	7,78478975 euros
22/04/2014	7,78584371 euros
21/04/2014	7,78589555 euros
20/04/2014	7,78556286 euros
19/04/2014	7,78523017 euros
18/04/2014	7,78489726 euros
17/04/2014	7,78456236 euros
16/04/2014	7,78490136 euros
15/04/2014	7,78502762 euros
14/04/2014	7,78605736 euros
13/04/2014	7,78586983 euros
12/04/2014	7,78554039 euros
11/04/2014	7,78521089 euros
10/04/2014	7,78594737 euros