Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
06/03/2017	5,96485209 euros
05/03/2017	5,96547411 euros
04/03/2017	5,96517928 euros
03/03/2017	5,96487945 euros
02/03/2017	5,95900459 euros
01/03/2017	5,95144226 euros
28/02/2017	5,96710635 euros
27/02/2017	5,9566564 euros
26/02/2017	5,94675755 euros
25/02/2017	5,94646323 euros
24/02/2017	5,9461674 euros
23/02/2017	5,92065911 euros
22/02/2017	5,92433911 euros
21/02/2017	5,93680164 euros
20/02/2017	5,961052 euros
19/02/2017	5,9535284 euros
18/02/2017	5,9532355 euros
17/02/2017	5,95294357 euros
16/02/2017	5,96717195 euros
15/02/2017	5,94144886 euros
14/02/2017	5,94818697 euros
13/02/2017	5,94364262 euros
12/02/2017	5,93476122 euros
11/02/2017	5,93445849 euros
10/02/2017	5,93415684 euros
09/02/2017	5,94968156 euros
08/02/2017	5,92886193 euros
07/02/2017	5,91997769 euros
06/02/2017	5,90435387 euros
05/02/2017	5,95358356 euros
04/02/2017	5,95328862 euros
03/02/2017	5,95299059 euros
02/02/2017	5,96287201 euros
01/02/2017	5,95395957 euros
31/01/2017	5,98032736 euros
30/01/2017	5,97268448 euros
29/01/2017	5,98682186 euros
28/01/2017	5,98654541 euros
27/01/2017	5,9862725 euros
26/01/2017	5,99566579 euros
25/01/2017	6,01482331 euros
24/01/2017	6,03040231 euros
23/01/2017	6,03676076 euros
22/01/2017	6,02533846 euros
21/01/2017	6,0250636 euros
20/01/2017	6,02478683 euros
19/01/2017	6,02623112 euros
18/01/2017	6,03655167 euros
17/01/2017	6,04192467 euros
16/01/2017	6,03679086 euros