Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
25/04/2017	6,00288487 euros
24/04/2017	6,01975022 euros
23/04/2017	5,98443997 euros
22/04/2017	5,98415362 euros
21/04/2017	5,98386361 euros
20/04/2017	5,97628608 euros
19/04/2017	5,98702832 euros
18/04/2017	5,98099134 euros
17/04/2017	5,98021009 euros
16/04/2017	5,9799253 euros
15/04/2017	5,97964047 euros
14/04/2017	5,97935561 euros
13/04/2017	5,97906803 euros
12/04/2017	5,99021576 euros
11/04/2017	6,00060896 euros
10/04/2017	6,00723457 euros
09/04/2017	6,00907676 euros
08/04/2017	6,00879087 euros
07/04/2017	6,00850298 euros
06/04/2017	6,00525358 euros
05/04/2017	6,01289268 euros
04/04/2017	6,01421492 euros
03/04/2017	6,00378501 euros
02/04/2017	6,00462071 euros
01/04/2017	6,0043323 euros
31/03/2017	6,00403967 euros
30/03/2017	6,0097447 euros
29/03/2017	6,0089087 euros
28/03/2017	6,00578966 euros
27/03/2017	5,99507116 euros
26/03/2017	5,99131678 euros
25/03/2017	5,99102771 euros
24/03/2017	5,99074005 euros
23/03/2017	5,98788184 euros
22/03/2017	5,99031647 euros
21/03/2017	5,9737314 euros
20/03/2017	5,9505602 euros
19/03/2017	5,93667946 euros
18/03/2017	5,93638078 euros
17/03/2017	5,93607736 euros
16/03/2017	5,92838459 euros
15/03/2017	5,95096886 euros
14/03/2017	5,9301669 euros
13/03/2017	5,92557749 euros
12/03/2017	5,93686982 euros
11/03/2017	5,9365652 euros
10/03/2017	5,9362601 euros
09/03/2017	5,94367578 euros
08/03/2017	5,93158013 euros
07/03/2017	5,95515576 euros