Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
16/12/2018	6,14666598 euros
15/12/2018	6,14643425 euros
14/12/2018	6,14620566 euros
13/12/2018	6,14451057 euros
12/12/2018	6,14451743 euros
11/12/2018	6,14345678 euros
10/12/2018	6,13744652 euros
09/12/2018	6,13431014 euros
08/12/2018	6,13408124 euros
07/12/2018	6,13385187 euros
06/12/2018	6,12773185 euros
05/12/2018	6,12750347 euros
04/12/2018	6,11773283 euros
03/12/2018	6,12098968 euros
02/12/2018	6,12059973 euros
01/12/2018	6,12036222 euros
30/11/2018	6,12012963 euros
29/11/2018	6,12179245 euros
28/11/2018	6,11248233 euros
27/11/2018	6,11051925 euros
26/11/2018	6,1082399 euros
25/11/2018	6,08410394 euros
24/11/2018	6,0838543 euros
23/11/2018	6,08360019 euros
22/11/2018	6,08684977 euros
21/11/2018	6,08309878 euros
20/11/2018	6,07774185 euros
19/11/2018	6,08054976 euros
18/11/2018	6,08248703 euros
17/11/2018	6,08223479 euros
16/11/2018	6,08198581 euros
15/11/2018	6,08377126 euros
14/11/2018	6,09335885 euros
13/11/2018	6,09727099 euros
12/11/2018	6,09755891 euros
11/11/2018	6,10228644 euros
10/11/2018	6,10204162 euros
09/11/2018	6,10179782 euros
08/11/2018	6,10414249 euros
07/11/2018	6,10726212 euros
06/11/2018	6,10909982 euros
05/11/2018	6,11515274 euros
04/11/2018	6,11273231 euros
03/11/2018	6,11248956 euros
02/11/2018	6,11224614 euros
01/11/2018	6,11491334 euros
31/10/2018	6,11467259 euros
30/10/2018	6,10799807 euros
29/10/2018	6,11849322 euros
28/10/2018	6,10994274 euros