Fons: CAIXABANK RENTAS EURIBOR 2, FI

Data	Valor liquidatiu
05/09/2017	5,94816304 euros
04/09/2017	5,94516359 euros
03/09/2017	5,93667284 euros
02/09/2017	5,9363322 euros
01/09/2017	5,93598948 euros
31/08/2017	5,94440928 euros
30/08/2017	5,93871114 euros
29/08/2017	5,94018396 euros
28/08/2017	5,93720904 euros
27/08/2017	5,93670569 euros
26/08/2017	5,9363664 euros
25/08/2017	5,9360231 euros
24/08/2017	5,93611736 euros
23/08/2017	5,9447509 euros
22/08/2017	5,94764427 euros
21/08/2017	5,95878077 euros
20/08/2017	5,96018923 euros
19/08/2017	5,95985314 euros
18/08/2017	5,95951722 euros
17/08/2017	5,96160896 euros
16/08/2017	5,9596691 euros
15/08/2017	5,9658584 euros
14/08/2017	5,96552255 euros
13/08/2017	5,95551716 euros
12/08/2017	5,95517901 euros
11/08/2017	5,95484175 euros
10/08/2017	5,95822417 euros
09/08/2017	5,96439078 euros
08/08/2017	5,96669829 euros
07/08/2017	5,96056039 euros
06/08/2017	5,95473601 euros
05/08/2017	5,95439551 euros
04/08/2017	5,95405557 euros
03/08/2017	5,95898174 euros
02/08/2017	5,96063248 euros
01/08/2017	5,96082368 euros
31/07/2017	5,95852754 euros
30/07/2017	5,93897512 euros
29/07/2017	5,93863079 euros
28/07/2017	5,93828452 euros
27/07/2017	5,94691194 euros
26/07/2017	5,93576668 euros
25/07/2017	5,93136729 euros
24/07/2017	5,94006061 euros
23/07/2017	5,94717784 euros
22/07/2017	5,94683945 euros
21/07/2017	5,94650552 euros
20/07/2017	5,95042975 euros
19/07/2017	5,93406363 euros
18/07/2017	5,93588254 euros