Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
11/11/2017	6,08610091 euros
10/11/2017	6,08582947 euros
09/11/2017	6,08886316 euros
08/11/2017	6,10762184 euros
07/11/2017	6,12901136 euros
06/11/2017	6,11004121 euros
05/11/2017	6,11144676 euros
04/11/2017	6,1111862 euros
03/11/2017	6,11092277 euros
02/11/2017	6,10846559 euros
01/11/2017	6,11268497 euros
31/10/2017	6,11242281 euros
30/10/2017	6,10712919 euros
29/10/2017	6,08264583 euros
28/10/2017	6,08238001 euros
27/10/2017	6,08211149 euros
26/10/2017	6,09407087 euros
25/10/2017	6,07513163 euros
24/10/2017	6,07058203 euros
23/10/2017	6,07582556 euros
22/10/2017	6,06567839 euros
21/10/2017	6,06540918 euros
20/10/2017	6,0650954 euros
19/10/2017	6,06897654 euros
18/10/2017	6,07544025 euros
17/10/2017	6,09426422 euros
16/10/2017	6,08593571 euros
15/10/2017	6,08320147 euros
14/10/2017	6,08293419 euros
13/10/2017	6,08266092 euros
12/10/2017	6,06825908 euros
11/10/2017	6,06798748 euros
10/10/2017	6,04959118 euros
09/10/2017	6,05720392 euros
08/10/2017	6,04750594 euros
07/10/2017	6,04723209 euros
06/10/2017	6,04695963 euros
05/10/2017	6,0555755 euros
04/10/2017	6,03324352 euros
03/10/2017	6,06122274 euros
02/10/2017	6,07007677 euros
01/10/2017	6,09632692 euros
30/09/2017	6,09605802 euros
29/09/2017	6,09578518 euros
28/09/2017	6,09470345 euros
27/09/2017	6,09061589 euros
26/09/2017	6,08710387 euros
25/09/2017	6,08444577 euros
24/09/2017	6,08592815 euros
23/09/2017	6,08566 euros