Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
03/03/2014	7,83652478 euros
02/03/2014	7,8363515 euros
01/03/2014	7,83595822 euros
28/02/2014	7,83548251 euros
27/02/2014	7,83581192 euros
26/02/2014	7,83552325 euros
25/02/2014	7,83596094 euros
24/02/2014	7,83625972 euros
23/02/2014	7,83597965 euros
22/02/2014	7,83556734 euros
21/02/2014	7,83515445 euros
20/02/2014	7,83503179 euros
19/02/2014	7,83488738 euros
18/02/2014	7,83493004 euros
17/02/2014	7,83392773 euros
16/02/2014	7,83368959 euros
15/02/2014	7,83333251 euros
14/02/2014	7,83297504 euros
13/02/2014	7,83221749 euros
12/02/2014	7,83203256 euros
11/02/2014	7,83264275 euros
10/02/2014	7,83220338 euros
09/02/2014	7,83218639 euros
08/02/2014	7,83183988 euros
07/02/2014	7,83149342 euros
06/02/2014	7,83127546 euros
05/02/2014	7,83154016 euros
04/02/2014	7,83129984 euros
03/02/2014	7,83119491 euros
02/02/2014	7,83067551 euros
01/02/2014	7,83030439 euros
31/01/2014	7,82993155 euros
30/01/2014	7,82908032 euros
29/01/2014	7,82833201 euros
28/01/2014	7,82858514 euros
27/01/2014	7,82834657 euros
26/01/2014	7,82886397 euros
25/01/2014	7,82848786 euros
24/01/2014	7,82811296 euros
23/01/2014	7,82877053 euros
22/01/2014	7,82883571 euros
21/01/2014	7,82905772 euros
20/01/2014	7,8286092 euros
19/01/2014	7,82845126 euros
18/01/2014	7,82808419 euros
17/01/2014	7,82771596 euros
16/01/2014	7,8283688 euros
15/01/2014	7,82811195 euros
14/01/2014	7,82874807 euros
13/01/2014	7,82929745 euros