Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
07/01/2019	5,96681871 euros
06/01/2019	5,96765281 euros
05/01/2019	5,96736378 euros
04/01/2019	5,9670762 euros
03/01/2019	5,97106004 euros
02/01/2019	5,98486554 euros
01/01/2019	5,99161318 euros
31/12/2018	5,99133049 euros
30/12/2018	5,99168819 euros
29/12/2018	5,99140629 euros
28/12/2018	5,99112447 euros
27/12/2018	6,00435485 euros
26/12/2018	6,00478787 euros
25/12/2018	6,0045069 euros
24/12/2018	6,00422591 euros
23/12/2018	6,00445476 euros
22/12/2018	6,00417372 euros
21/12/2018	6,00388963 euros
20/12/2018	6,00745611 euros
19/12/2018	6,0068449 euros
18/12/2018	6,0093892 euros
17/12/2018	6,00683159 euros
16/12/2018	6,00300118 euros
15/12/2018	6,00271154 euros
14/12/2018	6,00242316 euros
13/12/2018	6,00216867 euros
12/12/2018	6,00100318 euros
11/12/2018	5,99899668 euros
10/12/2018	5,99470387 euros
09/12/2018	5,99255456 euros
08/12/2018	5,99226996 euros
07/12/2018	5,99198759 euros
06/12/2018	5,9872459 euros
05/12/2018	5,98695816 euros
04/12/2018	5,97726332 euros
03/12/2018	5,9796125 euros
02/12/2018	5,979451 euros
01/12/2018	5,97916316 euros
30/11/2018	5,97877506 euros
29/11/2018	5,98142921 euros
28/11/2018	5,9752255 euros
27/11/2018	5,97029638 euros
26/11/2018	5,96766201 euros
25/11/2018	5,94543684 euros
24/11/2018	5,94513884 euros
23/11/2018	5,94473723 euros
22/11/2018	5,94932941 euros
21/11/2018	5,94612048 euros
20/11/2018	5,941721 euros
19/11/2018	5,94429844 euros