Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
19/07/2018	6,1749958 euros
18/07/2018	6,17433527 euros
17/07/2018	6,18523754 euros
16/07/2018	6,18127742 euros
15/07/2018	6,18473528 euros
14/07/2018	6,18450393 euros
13/07/2018	6,18427291 euros
12/07/2018	6,17624778 euros
11/07/2018	6,17405637 euros
10/07/2018	6,17848002 euros
09/07/2018	6,17047017 euros
08/07/2018	6,16853895 euros
07/07/2018	6,1683047 euros
06/07/2018	6,16807146 euros
05/07/2018	6,16207245 euros
04/07/2018	6,16975596 euros
03/07/2018	6,17029333 euros
02/07/2018	6,1786151 euros
01/07/2018	6,16517819 euros
30/06/2018	6,16494224 euros
29/06/2018	6,16471287 euros
28/06/2018	6,15539771 euros
27/06/2018	6,15949546 euros
26/06/2018	6,14808358 euros
25/06/2018	6,15497892 euros
24/06/2018	6,14634609 euros
23/06/2018	6,14610445 euros
22/06/2018	6,14585749 euros
21/06/2018	6,1612771 euros
20/06/2018	6,19233805 euros
19/06/2018	6,19489567 euros
18/06/2018	6,19696466 euros
17/06/2018	6,18988197 euros
16/06/2018	6,18964858 euros
15/06/2018	6,18941782 euros
14/06/2018	6,17925884 euros
13/06/2018	6,16968587 euros
12/06/2018	6,16444496 euros
11/06/2018	6,16586246 euros
10/06/2018	6,15816485 euros
09/06/2018	6,15792342 euros
08/06/2018	6,15767836 euros
07/06/2018	6,17429715 euros
06/06/2018	6,15049825 euros
05/06/2018	6,16710919 euros
04/06/2018	6,17640848 euros
03/06/2018	6,12532207 euros
02/06/2018	6,12507917 euros
01/06/2018	6,12484101 euros
31/05/2018	6,0898231 euros