Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/12/2014	7,77215095 euros
14/12/2014	7,77255829 euros
13/12/2014	7,77227505 euros
12/12/2014	7,7719916 euros
11/12/2014	7,77236799 euros
10/12/2014	7,77337021 euros
09/12/2014	7,77389263 euros
08/12/2014	7,77476061 euros
07/12/2014	7,77447006 euros
06/12/2014	7,77418588 euros
05/12/2014	7,7739003 euros
04/12/2014	7,77410845 euros
03/12/2014	7,77520891 euros
02/12/2014	7,77537933 euros
01/12/2014	7,77523758 euros
30/11/2014	7,77574968 euros
29/11/2014	7,77547622 euros
28/11/2014	7,77520262 euros
27/11/2014	7,77562417 euros
26/11/2014	7,77656046 euros
25/11/2014	7,7766621 euros
24/11/2014	7,7769898 euros
23/11/2014	7,7771252 euros
22/11/2014	7,77686225 euros
21/11/2014	7,77659955 euros
20/11/2014	7,77646431 euros
19/11/2014	7,77730437 euros
18/11/2014	7,77766039 euros
17/11/2014	7,77810371 euros
16/11/2014	7,77817352 euros
15/11/2014	7,77791609 euros
14/11/2014	7,77765923 euros
13/11/2014	7,7778199 euros
12/11/2014	7,7789471 euros
11/11/2014	7,7791753 euros
10/11/2014	7,77927166 euros
09/11/2014	7,77930145 euros
08/11/2014	7,77904066 euros
07/11/2014	7,77877975 euros
06/11/2014	7,77877549 euros
05/11/2014	7,77962747 euros
04/11/2014	7,77969472 euros
03/11/2014	7,77962735 euros
02/11/2014	7,77969066 euros
01/11/2014	7,77938109 euros
31/10/2014	7,77907141 euros
30/10/2014	7,77905566 euros
29/10/2014	7,77991256 euros
28/10/2014	7,78032843 euros
27/10/2014	7,78035582 euros