Fons: CAIXABANK RENTAS EURIBOR 2, FI

Data	Valor liquidatiu
25/10/2017	5,93036966 euros
24/10/2017	5,92745683 euros
23/10/2017	5,93006372 euros
22/10/2017	5,92162542 euros
21/10/2017	5,92129244 euros
20/10/2017	5,92091542 euros
19/10/2017	5,92481058 euros
18/10/2017	5,92899595 euros
17/10/2017	5,9453695 euros
16/10/2017	5,93890492 euros
15/10/2017	5,93836864 euros
14/10/2017	5,93803429 euros
13/10/2017	5,93769963 euros
12/10/2017	5,92596248 euros
11/10/2017	5,92562093 euros
10/10/2017	5,90917954 euros
09/10/2017	5,91614793 euros
08/10/2017	5,90600881 euros
07/10/2017	5,90566982 euros
06/10/2017	5,90533232 euros
05/10/2017	5,9117604 euros
04/10/2017	5,89326981 euros
03/10/2017	5,9191102 euros
02/10/2017	5,92863572 euros
01/10/2017	5,95062419 euros
30/09/2017	5,95028951 euros
29/09/2017	5,9499544 euros
28/09/2017	5,95132953 euros
27/09/2017	5,94589272 euros
26/09/2017	5,94583625 euros
25/09/2017	5,94405633 euros
24/09/2017	5,94883241 euros
23/09/2017	5,94849843 euros
22/09/2017	5,94816594 euros
21/09/2017	5,94741829 euros
20/09/2017	5,95635375 euros
19/09/2017	5,96187378 euros
18/09/2017	5,95302041 euros
17/09/2017	5,94260595 euros
16/09/2017	5,9422578 euros
15/09/2017	5,94190971 euros
14/09/2017	5,93718524 euros
13/09/2017	5,94121598 euros
12/09/2017	5,93814104 euros
11/09/2017	5,93650482 euros
10/09/2017	5,94432454 euros
09/09/2017	5,94398925 euros
08/09/2017	5,9436552 euros
07/09/2017	5,95809146 euros
06/09/2017	5,93657751 euros