Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
04/02/2019	6,15771312 euros
03/02/2019	6,16319907 euros
02/02/2019	6,16298548 euros
01/02/2019	6,16277449 euros
31/01/2019	6,16637869 euros
30/01/2019	6,15836658 euros
29/01/2019	6,16842223 euros
28/01/2019	6,17276127 euros
27/01/2019	6,16899773 euros
26/01/2019	6,16878386 euros
25/01/2019	6,16856711 euros
24/01/2019	6,16196323 euros
23/01/2019	6,148742 euros
22/01/2019	6,14728506 euros
21/01/2019	6,1424586 euros
20/01/2019	6,15313611 euros
19/01/2019	6,15291226 euros
18/01/2019	6,15269245 euros
17/01/2019	6,14771005 euros
16/01/2019	6,14076258 euros
15/01/2019	6,13291412 euros
14/01/2019	6,12690374 euros
13/01/2019	6,12167869 euros
12/01/2019	6,12144199 euros
11/01/2019	6,12120454 euros
10/01/2019	6,12662317 euros
09/01/2019	6,11697018 euros
08/01/2019	6,11157605 euros
07/01/2019	6,11168687 euros
06/01/2019	6,11438368 euros
05/01/2019	6,11414564 euros
04/01/2019	6,11391092 euros
03/01/2019	6,12044587 euros
02/01/2019	6,13514836 euros
01/01/2019	6,14078331 euros
31/12/2018	6,14055621 euros
30/12/2018	6,14095937 euros
29/12/2018	6,14073219 euros
28/12/2018	6,14050735 euros
27/12/2018	6,15244227 euros
26/12/2018	6,15424926 euros
25/12/2018	6,15402377 euros
24/12/2018	6,15379822 euros
23/12/2018	6,15385218 euros
22/12/2018	6,15362658 euros
21/12/2018	6,15339663 euros
20/12/2018	6,15672812 euros
19/12/2018	6,15484192 euros
18/12/2018	6,15627257 euros
17/12/2018	6,15053965 euros