Fons: CAIXABANK RENTAS EURIBOR 2, FI

Data	Valor liquidatiu
13/05/2018	6,05691296 euros
12/05/2018	6,05661744 euros
11/05/2018	6,05631793 euros
10/05/2018	6,04922887 euros
09/05/2018	6,05603784 euros
08/05/2018	6,0506993 euros
07/05/2018	6,05845118 euros
06/05/2018	6,05814676 euros
05/05/2018	6,05785327 euros
04/05/2018	6,05755991 euros
03/05/2018	6,0631428 euros
02/05/2018	6,05834219 euros
01/05/2018	6,05912859 euros
30/04/2018	6,05883969 euros
29/04/2018	6,06350405 euros
28/04/2018	6,06321949 euros
27/04/2018	6,06293584 euros
26/04/2018	6,05956772 euros
25/04/2018	6,05491811 euros
24/04/2018	6,05476113 euros
23/04/2018	6,05205186 euros
22/04/2018	6,05391091 euros
21/04/2018	6,05362245 euros
20/04/2018	6,05333459 euros
19/04/2018	6,05320477 euros
18/04/2018	6,06019833 euros
17/04/2018	6,06272148 euros
16/04/2018	6,06031365 euros
15/04/2018	6,06166886 euros
14/04/2018	6,06138044 euros
13/04/2018	6,06108873 euros
12/04/2018	6,05979881 euros
11/04/2018	6,0574729 euros
10/04/2018	6,06139104 euros
09/04/2018	6,06772927 euros
08/04/2018	6,06859052 euros
07/04/2018	6,06830158 euros
06/04/2018	6,06801502 euros
05/04/2018	6,06959083 euros
04/04/2018	6,08504893 euros
03/04/2018	6,080552 euros
02/04/2018	6,08921217 euros
01/04/2018	6,08892476 euros
31/03/2018	6,08863729 euros
30/03/2018	6,08834974 euros
29/03/2018	6,08806706 euros
28/03/2018	6,06967016 euros
27/03/2018	6,06364553 euros
26/03/2018	6,05521129 euros
25/03/2018	6,05377506 euros