Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
03/08/2017	6,10415801 euros
02/08/2017	6,10706698 euros
01/08/2017	6,10717493 euros
31/07/2017	6,10215509 euros
30/07/2017	6,08139223 euros
29/07/2017	6,081116 euros
28/07/2017	6,08084396 euros
27/07/2017	6,08800288 euros
26/07/2017	6,076358 euros
25/07/2017	6,07247014 euros
24/07/2017	6,08497512 euros
23/07/2017	6,0941001 euros
22/07/2017	6,09382862 euros
21/07/2017	6,09356188 euros
20/07/2017	6,09337088 euros
19/07/2017	6,07633322 euros
18/07/2017	6,0783156 euros
17/07/2017	6,06234581 euros
16/07/2017	6,04401317 euros
15/07/2017	6,04373153 euros
14/07/2017	6,04345343 euros
13/07/2017	6,03411866 euros
12/07/2017	6,04947439 euros
11/07/2017	6,0361683 euros
10/07/2017	6,04087414 euros
09/07/2017	6,03274922 euros
08/07/2017	6,03245972 euros
07/07/2017	6,0321739 euros
06/07/2017	6,0433503 euros
05/07/2017	6,06896816 euros
04/07/2017	6,07547416 euros
03/07/2017	6,07942407 euros
02/07/2017	6,06928309 euros
01/07/2017	6,06900969 euros
30/06/2017	6,06873472 euros
29/06/2017	6,0672704 euros
28/06/2017	6,09339995 euros
27/06/2017	6,08267485 euros
26/06/2017	6,0998152 euros
25/06/2017	6,10385823 euros
24/06/2017	6,10359806 euros
23/06/2017	6,10333677 euros
22/06/2017	6,10553327 euros
21/06/2017	6,10841634 euros
20/06/2017	6,10027855 euros
19/06/2017	6,08060097 euros
18/06/2017	6,07608539 euros
17/06/2017	6,07581615 euros
16/06/2017	6,0755469 euros
15/06/2017	6,08233338 euros