Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
02/05/2018	6,05834219 euros
01/05/2018	6,05912859 euros
30/04/2018	6,05883969 euros
29/04/2018	6,06350405 euros
28/04/2018	6,06321949 euros
27/04/2018	6,06293584 euros
26/04/2018	6,05956772 euros
25/04/2018	6,05491811 euros
24/04/2018	6,05476113 euros
23/04/2018	6,05205186 euros
22/04/2018	6,05391091 euros
21/04/2018	6,05362245 euros
20/04/2018	6,05333459 euros
19/04/2018	6,05320477 euros
18/04/2018	6,06019833 euros
17/04/2018	6,06272148 euros
16/04/2018	6,06031365 euros
15/04/2018	6,06166886 euros
14/04/2018	6,06138044 euros
13/04/2018	6,06108873 euros
12/04/2018	6,05979881 euros
11/04/2018	6,0574729 euros
10/04/2018	6,06139104 euros
09/04/2018	6,06772927 euros
08/04/2018	6,06859052 euros
07/04/2018	6,06830158 euros
06/04/2018	6,06801502 euros
05/04/2018	6,06959083 euros
04/04/2018	6,08504893 euros
03/04/2018	6,080552 euros
02/04/2018	6,08921217 euros
01/04/2018	6,08892476 euros
31/03/2018	6,08863729 euros
30/03/2018	6,08834974 euros
29/03/2018	6,08806706 euros
28/03/2018	6,06967016 euros
27/03/2018	6,06364553 euros
26/03/2018	6,05521129 euros
25/03/2018	6,05377506 euros
24/03/2018	6,05348106 euros
23/03/2018	6,05318973 euros
22/03/2018	6,04721996 euros
21/03/2018	6,04719217 euros
20/03/2018	6,05515244 euros
19/03/2018	6,04386352 euros
18/03/2018	6,03145733 euros
17/03/2018	6,0311592 euros
16/03/2018	6,03086373 euros
15/03/2018	6,02865003 euros
14/03/2018	6,0292705 euros