Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
15/05/2019	6,22466401 euros
14/05/2019	6,22422764 euros
13/05/2019	6,22402929 euros
12/05/2019	6,2274079 euros
11/05/2019	6,22723193 euros
10/05/2019	6,22705944 euros
09/05/2019	6,22693663 euros
08/05/2019	6,23241337 euros
07/05/2019	6,22883697 euros
06/05/2019	6,22920936 euros
05/05/2019	6,22882909 euros
04/05/2019	6,22865395 euros
03/05/2019	6,22847717 euros
02/05/2019	6,22587367 euros
01/05/2019	6,22221688 euros
30/04/2019	6,22204117 euros
29/04/2019	6,21803906 euros
28/04/2019	6,21076526 euros
27/04/2019	6,21058881 euros
26/04/2019	6,21041229 euros
25/04/2019	6,19575743 euros
24/04/2019	6,19915301 euros
23/04/2019	6,19396653 euros
22/04/2019	6,20375605 euros
21/04/2019	6,20357682 euros
20/04/2019	6,20339756 euros
19/04/2019	6,20321829 euros
18/04/2019	6,20303542 euros
17/04/2019	6,19768026 euros
16/04/2019	6,20055641 euros
15/04/2019	6,20145689 euros
14/04/2019	6,21543177 euros
13/04/2019	6,21525235 euros
12/04/2019	6,21507185 euros
11/04/2019	6,22079227 euros
10/04/2019	6,20629186 euros
09/04/2019	6,19702415 euros
08/04/2019	6,19451083 euros
07/04/2019	6,18956433 euros
06/04/2019	6,18937258 euros
05/04/2019	6,18918469 euros
04/04/2019	6,18841732 euros
03/04/2019	6,18727601 euros
02/04/2019	6,18595808 euros
01/04/2019	6,17717796 euros
31/03/2019	6,18506667 euros
30/03/2019	6,18487749 euros
29/03/2019	6,18468912 euros
28/03/2019	6,18317208 euros
27/03/2019	6,19428314 euros