Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
27/10/2018	6,10970053 euros
26/10/2018	6,10945852 euros
25/10/2018	6,10575002 euros
24/10/2018	6,09212071 euros
23/10/2018	6,08450806 euros
22/10/2018	6,07668908 euros
21/10/2018	6,06611422 euros
20/10/2018	6,06585841 euros
19/10/2018	6,06560369 euros
18/10/2018	6,06784556 euros
17/10/2018	6,09111198 euros
16/10/2018	6,09641555 euros
15/10/2018	6,08261202 euros
14/10/2018	6,10155663 euros
13/10/2018	6,10130553 euros
12/10/2018	6,10105439 euros
11/10/2018	6,10079503 euros
10/10/2018	6,11417839 euros
09/10/2018	6,11031784 euros
08/10/2018	6,11419461 euros
07/10/2018	6,12133665 euros
06/10/2018	6,12109081 euros
05/10/2018	6,12085029 euros
04/10/2018	6,12176654 euros
03/10/2018	6,12120811 euros
02/10/2018	6,1157373 euros
01/10/2018	6,12521639 euros
30/09/2018	6,12880403 euros
29/09/2018	6,12856555 euros
28/09/2018	6,12833292 euros
27/09/2018	6,13634125 euros
26/09/2018	6,13920038 euros
25/09/2018	6,1375498 euros
24/09/2018	6,13283291 euros
23/09/2018	6,13651689 euros
22/09/2018	6,1362797 euros
21/09/2018	6,13604208 euros
20/09/2018	6,13159556 euros
19/09/2018	6,12838147 euros
18/09/2018	6,13332756 euros
17/09/2018	6,13528655 euros
16/09/2018	6,13820517 euros
15/09/2018	6,13796855 euros
14/09/2018	6,13773287 euros
13/09/2018	6,14037799 euros
12/09/2018	6,14535375 euros
11/09/2018	6,14633499 euros
10/09/2018	6,1465277 euros
09/09/2018	6,14329181 euros
08/09/2018	6,14305638 euros