Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
26/02/2019	6,03244242 euros
25/02/2019	6,02735808 euros
24/02/2019	6,02282908 euros
23/02/2019	6,02256432 euros
22/02/2019	6,02250132 euros
21/02/2019	6,02017815 euros
20/02/2019	6,01538529 euros
19/02/2019	6,01497981 euros
18/02/2019	6,01207076 euros
17/02/2019	6,01185169 euros
16/02/2019	6,01157848 euros
15/02/2019	6,01130269 euros
14/02/2019	6,00948156 euros
13/02/2019	6,01172564 euros
12/02/2019	6,01044883 euros
11/02/2019	6,00795156 euros
10/02/2019	6,0073895 euros
09/02/2019	6,00711818 euros
08/02/2019	6,00684716 euros
07/02/2019	6,01059413 euros
06/02/2019	6,01409957 euros
05/02/2019	6,01464359 euros
04/02/2019	6,01707637 euros
03/02/2019	6,02068355 euros
02/02/2019	6,02041157 euros
01/02/2019	6,02014167 euros
31/01/2019	6,02169823 euros
30/01/2019	6,01360404 euros
29/01/2019	6,02186082 euros
28/01/2019	6,02561072 euros
27/01/2019	6,02190947 euros
26/01/2019	6,02163695 euros
25/01/2019	6,02136139 euros
24/01/2019	6,01549156 euros
23/01/2019	6,00428279 euros
22/01/2019	6,00367426 euros
21/01/2019	5,99890623 euros
20/01/2019	6,00762819 euros
19/01/2019	6,00734946 euros
18/01/2019	6,00707079 euros
17/01/2019	6,00156643 euros
16/01/2019	5,99621025 euros
15/01/2019	5,98953204 euros
14/01/2019	5,98409185 euros
13/01/2019	5,97922893 euros
12/01/2019	5,97894271 euros
11/01/2019	5,97865952 euros
10/01/2019	5,98270646 euros
09/01/2019	5,97480914 euros
08/01/2019	5,96895714 euros