Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
19/02/2018	6,16594528 euros
18/02/2018	6,17328145 euros
17/02/2018	6,17302717 euros
16/02/2018	6,17277074 euros
15/02/2018	6,17105923 euros
14/02/2018	6,16823694 euros
13/02/2018	6,16729248 euros
12/02/2018	6,17975074 euros
11/02/2018	6,17328943 euros
10/02/2018	6,17303237 euros
09/02/2018	6,17277146 euros
08/02/2018	6,17447718 euros
07/02/2018	6,18546435 euros
06/02/2018	6,17435732 euros
05/02/2018	6,1757262 euros
04/02/2018	6,1820312 euros
03/02/2018	6,18177686 euros
02/02/2018	6,18152595 euros
01/02/2018	6,18437993 euros
31/01/2018	6,16828827 euros
30/01/2018	6,17409834 euros
29/01/2018	6,17338935 euros
28/01/2018	6,16870998 euros
27/01/2018	6,16846482 euros
26/01/2018	6,16821728 euros
25/01/2018	6,16777022 euros
24/01/2018	6,17646472 euros
23/01/2018	6,1772017 euros
22/01/2018	6,170218 euros
21/01/2018	6,15908964 euros
20/01/2018	6,15884178 euros
19/01/2018	6,15859785 euros
18/01/2018	6,14870254 euros
17/01/2018	6,14221292 euros
16/01/2018	6,13846073 euros
15/01/2018	6,13303764 euros
14/01/2018	6,13893703 euros
13/01/2018	6,13868659 euros
12/01/2018	6,13842993 euros
11/01/2018	6,12633524 euros
10/01/2018	6,12079476 euros
09/01/2018	6,14021477 euros
08/01/2018	6,14714133 euros
07/01/2018	6,13781857 euros
06/01/2018	6,13756742 euros
05/01/2018	6,13731906 euros
04/01/2018	6,1300709 euros
03/01/2018	6,11275299 euros
02/01/2018	6,10901678 euros
01/01/2018	6,13236768 euros