Fons: CAIXABANK RENTAS EURIBOR 2, FI

Data	Valor liquidatiu
04/03/2017	5,81245419 euros
03/03/2017	5,81208973 euros
02/03/2017	5,80299085 euros
01/03/2017	5,79675523 euros
28/02/2017	5,80869619 euros
27/02/2017	5,80122126 euros
26/02/2017	5,79187572 euros
25/02/2017	5,79151339 euros
24/02/2017	5,79115149 euros
23/02/2017	5,76816631 euros
22/02/2017	5,77083152 euros
21/02/2017	5,78090423 euros
20/02/2017	5,80710548 euros
19/02/2017	5,80018504 euros
18/02/2017	5,79982439 euros
17/02/2017	5,79946575 euros
16/02/2017	5,81192665 euros
15/02/2017	5,7886745 euros
14/02/2017	5,79317816 euros
13/02/2017	5,79099087 euros
12/02/2017	5,78087314 euros
11/02/2017	5,78051017 euros
10/02/2017	5,78014451 euros
09/02/2017	5,79541935 euros
08/02/2017	5,77317603 euros
07/02/2017	5,76553534 euros
06/02/2017	5,75252591 euros
05/02/2017	5,7955924 euros
04/02/2017	5,79522918 euros
03/02/2017	5,79486639 euros
02/02/2017	5,80304752 euros
01/02/2017	5,79479934 euros
31/01/2017	5,81826072 euros
30/01/2017	5,81159375 euros
29/01/2017	5,82514093 euros
28/01/2017	5,82479335 euros
27/01/2017	5,82444756 euros
26/01/2017	5,83182836 euros
25/01/2017	5,8512594 euros
24/01/2017	5,86506739 euros
23/01/2017	5,87039831 euros
22/01/2017	5,85992231 euros
21/01/2017	5,85958463 euros
20/01/2017	5,859237 euros
19/01/2017	5,85892628 euros
18/01/2017	5,86893923 euros
17/01/2017	5,87539671 euros
16/01/2017	5,86919963 euros
15/01/2017	5,85909176 euros
14/01/2017	5,85874696 euros