Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
15/01/2017	6,02758335 euros
14/01/2017	6,02731021 euros
13/01/2017	6,02703438 euros
12/01/2017	6,04019199 euros
11/01/2017	6,03252302 euros
10/01/2017	6,01792779 euros
09/01/2017	6,00762306 euros
08/01/2017	5,99162092 euros
07/01/2017	5,9913507 euros
06/01/2017	5,99108046 euros
05/01/2017	5,99080915 euros
04/01/2017	6,01218884 euros
03/01/2017	6,01354724 euros
02/01/2017	6,04557391 euros
01/01/2017	6,03808808 euros
31/12/2016	6,03782669 euros
30/12/2016	6,03756836 euros
29/12/2016	6,03593403 euros
28/12/2016	6,03398685 euros
27/12/2016	6,02289489 euros
26/12/2016	6,03292132 euros
25/12/2016	6,03265636 euros
24/12/2016	6,03239139 euros
23/12/2016	6,03212728 euros
22/12/2016	6,0243845 euros
21/12/2016	6,0395748 euros
20/12/2016	6,05418961 euros
19/12/2016	6,03334674 euros
18/12/2016	6,01632924 euros
17/12/2016	6,01605596 euros
16/12/2016	6,01578539 euros
15/12/2016	6,01653456 euros
14/12/2016	6,03331008 euros
13/12/2016	6,02194394 euros
12/12/2016	6,0067647 euros
11/12/2016	5,99115547 euros
10/12/2016	5,99087996 euros
09/12/2016	5,99060147 euros
08/12/2016	6,01113976 euros
07/12/2016	6,01086958 euros
06/12/2016	5,95606398 euros
05/12/2016	5,95578744 euros
04/12/2016	5,95149391 euros
03/12/2016	5,95121946 euros
02/12/2016	5,9509431 euros
01/12/2016	5,94750975 euros
30/11/2016	5,94844277 euros
29/11/2016	5,94756489 euros
28/11/2016	5,92747154 euros
27/11/2016	5,93159014 euros