Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
10/03/2015	7,84169262 euros
09/03/2015	7,84149642 euros
08/03/2015	7,84118248 euros
07/03/2015	7,84076359 euros
06/03/2015	7,84034409 euros
05/03/2015	7,84028858 euros
04/03/2015	7,84090899 euros
03/03/2015	7,84097728 euros
02/03/2015	7,84116649 euros
01/03/2015	7,84102013 euros
28/02/2015	7,84055109 euros
27/02/2015	7,84015633 euros
26/02/2015	7,84010788 euros
25/02/2015	7,84063786 euros
24/02/2015	7,8403576 euros
23/02/2015	7,84003105 euros
22/02/2015	7,83978187 euros
21/02/2015	7,83939853 euros
20/02/2015	7,83901463 euros
19/02/2015	7,83903582 euros
18/02/2015	7,83976116 euros
17/02/2015	7,83963093 euros
16/02/2015	7,83991137 euros
15/02/2015	7,83983462 euros
14/02/2015	7,83952912 euros
13/02/2015	7,8392233 euros
12/02/2015	7,83931875 euros
11/02/2015	7,84013708 euros
10/02/2015	7,84011076 euros
09/02/2015	7,83993661 euros
08/02/2015	7,8400885 euros
07/02/2015	7,8397838 euros
06/02/2015	7,83947867 euros
05/02/2015	7,83949343 euros
04/02/2015	7,84016561 euros
03/02/2015	7,8398565 euros
02/02/2015	7,83971954 euros
01/02/2015	7,83959115 euros
31/01/2015	7,83928366 euros
30/01/2015	7,83900259 euros
29/01/2015	7,83906773 euros
28/01/2015	7,83970066 euros
27/01/2015	7,83969204 euros
26/01/2015	7,84005007 euros
25/01/2015	7,84026249 euros
24/01/2015	7,83993744 euros
23/01/2015	7,83961284 euros
22/01/2015	7,83930167 euros
21/01/2015	7,83980068 euros
20/01/2015	7,83977271 euros