Fons: CAIXABANK RENTAS EURIBOR 2, FI

Data	Valor liquidatiu
28/05/2017	5,9104468 euros
27/05/2017	5,91009353 euros
26/05/2017	5,90974388 euros
25/05/2017	5,90038757 euros
24/05/2017	5,89492199 euros
23/05/2017	5,89568554 euros
22/05/2017	5,89545426 euros
21/05/2017	5,90349295 euros
20/05/2017	5,9031398 euros
19/05/2017	5,90278677 euros
18/05/2017	5,90262182 euros
17/05/2017	5,90225371 euros
16/05/2017	5,89166894 euros
15/05/2017	5,87980692 euros
14/05/2017	5,88111914 euros
13/05/2017	5,88076663 euros
12/05/2017	5,88041759 euros
11/05/2017	5,87446023 euros
10/05/2017	5,885324 euros
09/05/2017	5,88094611 euros
08/05/2017	5,8926788 euros
07/05/2017	5,9007714 euros
06/05/2017	5,90041925 euros
05/05/2017	5,90007113 euros
04/05/2017	5,8815478 euros
03/05/2017	5,8668819 euros
02/05/2017	5,85774012 euros
01/05/2017	5,86157815 euros
30/04/2017	5,86123043 euros
29/04/2017	5,86088268 euros
28/04/2017	5,86053741 euros
27/04/2017	5,8595821 euros
26/04/2017	5,84130762 euros
25/04/2017	5,85294275 euros
24/04/2017	5,86703993 euros
23/04/2017	5,83311854 euros
22/04/2017	5,83275607 euros
21/04/2017	5,8323934 euros
20/04/2017	5,82633832 euros
19/04/2017	5,83528307 euros
18/04/2017	5,82992605 euros
17/04/2017	5,82633212 euros
16/04/2017	5,82597736 euros
15/04/2017	5,82562248 euros
14/04/2017	5,82526747 euros
13/04/2017	5,82491356 euros
12/04/2017	5,83592842 euros
11/04/2017	5,84480383 euros
10/04/2017	5,85370192 euros
09/04/2017	5,85610407 euros