Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
10/04/2018	6,21597507 euros
09/04/2018	6,22559055 euros
08/04/2018	6,22952027 euros
07/04/2018	6,22929034 euros
06/04/2018	6,22906357 euros
05/04/2018	6,23159674 euros
04/04/2018	6,24535035 euros
03/04/2018	6,2410104 euros
02/04/2018	6,24681496 euros
01/04/2018	6,24658593 euros
31/03/2018	6,24635685 euros
30/03/2018	6,24612774 euros
29/03/2018	6,24589478 euros
28/03/2018	6,22745724 euros
27/03/2018	6,21932308 euros
26/03/2018	6,21222336 euros
25/03/2018	6,21314698 euros
24/03/2018	6,21291026 euros
23/03/2018	6,21267749 euros
22/03/2018	6,20564666 euros
21/03/2018	6,2053468 euros
20/03/2018	6,21468943 euros
19/03/2018	6,20225343 euros
18/03/2018	6,18898161 euros
17/03/2018	6,18873995 euros
16/03/2018	6,18850001 euros
15/03/2018	6,18645512 euros
14/03/2018	6,18368257 euros
13/03/2018	6,18816025 euros
12/03/2018	6,19117379 euros
11/03/2018	6,18684715 euros
10/03/2018	6,18660364 euros
09/03/2018	6,18636035 euros
08/03/2018	6,18868055 euros
07/03/2018	6,18035766 euros
06/03/2018	6,17071647 euros
05/03/2018	6,15936224 euros
04/03/2018	6,1545233 euros
03/03/2018	6,1542721 euros
02/03/2018	6,15401752 euros
01/03/2018	6,1604717 euros
28/02/2018	6,15226984 euros
27/02/2018	6,14997728 euros
26/02/2018	6,15626717 euros
25/02/2018	6,14943254 euros
24/02/2018	6,14917758 euros
23/02/2018	6,14892057 euros
22/02/2018	6,15419842 euros
21/02/2018	6,15959694 euros
20/02/2018	6,15946328 euros