Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
08/11/2014	7,8435373 euros
07/11/2014	7,84321042 euros
06/11/2014	7,84314444 euros
05/11/2014	7,84394192 euros
04/11/2014	7,84394593 euros
03/11/2014	7,8438142 euros
02/11/2014	7,8438142 euros
01/11/2014	7,84343826 euros
31/10/2014	7,84306229 euros
30/10/2014	7,8429827 euros
29/10/2014	7,84378291 euros
28/10/2014	7,84413872 euros
27/10/2014	7,84410256 euros
26/10/2014	7,84407543 euros
25/10/2014	7,84368807 euros
24/10/2014	7,84330062 euros
23/10/2014	7,84334993 euros
22/10/2014	7,84449846 euros
21/10/2014	7,84438843 euros
20/10/2014	7,84454869 euros
19/10/2014	7,84451218 euros
18/10/2014	7,84413949 euros
17/10/2014	7,84376715 euros
16/10/2014	7,84378793 euros
15/10/2014	7,84581274 euros
14/10/2014	7,84599446 euros
13/10/2014	7,84605495 euros
12/10/2014	7,84628734 euros
11/10/2014	7,84592217 euros
10/10/2014	7,84555703 euros
09/10/2014	7,84578915 euros
08/10/2014	7,84670796 euros
07/10/2014	7,84690312 euros
06/10/2014	7,84717714 euros
05/10/2014	7,846555 euros
04/10/2014	7,84618065 euros
03/10/2014	7,84580512 euros
02/10/2014	7,84564004 euros
01/10/2014	7,84542001 euros
30/09/2014	7,84619878 euros
29/09/2014	7,84622026 euros
28/09/2014	7,84635185 euros
27/09/2014	7,84598265 euros
26/09/2014	7,84561333 euros
25/09/2014	7,84599287 euros
24/09/2014	7,84584022 euros
23/09/2014	7,84696254 euros
22/09/2014	7,84735829 euros
21/09/2014	7,84735956 euros
20/09/2014	7,84697324 euros