Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
30/05/2018	6,07298198 euros
29/05/2018	6,0848 euros
28/05/2018	6,0976386 euros
27/05/2018	6,11257322 euros
26/05/2018	6,11232081 euros
25/05/2018	6,11206644 euros
24/05/2018	6,16321259 euros
23/05/2018	6,15780935 euros
22/05/2018	6,15733632 euros
21/05/2018	6,1434861 euros
20/05/2018	6,16852567 euros
19/05/2018	6,16828236 euros
18/05/2018	6,16804349 euros
17/05/2018	6,18035283 euros
16/05/2018	6,17856852 euros
15/05/2018	6,19734502 euros
14/05/2018	6,20130244 euros
13/05/2018	6,20628378 euros
12/05/2018	6,20604412 euros
11/05/2018	6,20580531 euros
10/05/2018	6,19843385 euros
09/05/2018	6,2017362 euros
08/05/2018	6,19565937 euros
07/05/2018	6,20486154 euros
06/05/2018	6,2039429 euros
05/05/2018	6,20370985 euros
04/05/2018	6,20347535 euros
03/05/2018	6,20982526 euros
02/05/2018	6,20375619 euros
01/05/2018	6,20639314 euros
30/04/2018	6,20615549 euros
29/04/2018	6,21090968 euros
28/04/2018	6,21067579 euros
27/04/2018	6,2104419 euros
26/04/2018	6,20922807 euros
25/04/2018	6,20668183 euros
24/04/2018	6,20586228 euros
23/04/2018	6,20056975 euros
22/04/2018	6,20447916 euros
21/04/2018	6,20424387 euros
20/04/2018	6,20400477 euros
19/04/2018	6,20500449 euros
18/04/2018	6,21265147 euros
17/04/2018	6,21675862 euros
16/04/2018	6,21432588 euros
15/04/2018	6,21722962 euros
14/04/2018	6,21700076 euros
13/04/2018	6,21677838 euros
12/04/2018	6,21658457 euros
11/04/2018	6,21250436 euros