Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
07/09/2018	6,14281915 euros
06/09/2018	6,14463223 euros
05/09/2018	6,14671943 euros
04/09/2018	6,14840451 euros
03/09/2018	6,13831016 euros
02/09/2018	6,13279262 euros
01/09/2018	6,13255603 euros
31/08/2018	6,13231741 euros
30/08/2018	6,13753652 euros
29/08/2018	6,14468341 euros
28/08/2018	6,14901799 euros
27/08/2018	6,16845164 euros
26/08/2018	6,16957479 euros
25/08/2018	6,16934303 euros
24/08/2018	6,16911259 euros
23/08/2018	6,17435052 euros
22/08/2018	6,1720512 euros
21/08/2018	6,17617662 euros
20/08/2018	6,16140417 euros
19/08/2018	6,14529319 euros
18/08/2018	6,14505663 euros
17/08/2018	6,14481585 euros
16/08/2018	6,14948831 euros
15/08/2018	6,1517794 euros
14/08/2018	6,15153761 euros
13/08/2018	6,13942885 euros
12/08/2018	6,15326381 euros
11/08/2018	6,15302811 euros
10/08/2018	6,15278969 euros
09/08/2018	6,1638939 euros
08/08/2018	6,16631016 euros
07/08/2018	6,17041607 euros
06/08/2018	6,16745795 euros
05/08/2018	6,1620515 euros
04/08/2018	6,16181586 euros
03/08/2018	6,16158008 euros
02/08/2018	6,16053727 euros
01/08/2018	6,16771386 euros
31/07/2018	6,17708523 euros
30/07/2018	6,16960636 euros
29/07/2018	6,18103678 euros
28/07/2018	6,18080498 euros
27/07/2018	6,18056979 euros
26/07/2018	6,1834477 euros
25/07/2018	6,18147392 euros
24/07/2018	6,17421892 euros
23/07/2018	6,17288731 euros
22/07/2018	6,17193385 euros
21/07/2018	6,17170133 euros
20/07/2018	6,17147252 euros