Fons: CAIXABANK RENTAS EURIBOR 2, FI

Data	Valor liquidatiu
17/02/2018	6,01779563 euros
16/02/2018	6,0174833 euros
15/02/2018	6,01473274 euros
14/02/2018	6,01249179 euros
13/02/2018	6,01077488 euros
12/02/2018	6,02395735 euros
11/02/2018	6,01864388 euros
10/02/2018	6,01831969 euros
09/02/2018	6,01799808 euros
08/02/2018	6,01762167 euros
07/02/2018	6,03121037 euros
06/02/2018	6,02072731 euros
05/02/2018	6,01856019 euros
04/02/2018	6,02615808 euros
03/02/2018	6,0258395 euros
02/02/2018	6,02552291 euros
01/02/2018	6,02904754 euros
31/01/2018	6,01865737 euros
30/01/2018	6,02866129 euros
29/01/2018	6,0250859 euros
28/01/2018	6,02386858 euros
27/01/2018	6,02355733 euros
26/01/2018	6,02324604 euros
25/01/2018	6,02215524 euros
24/01/2018	6,03087633 euros
23/01/2018	6,02740831 euros
22/01/2018	6,02315411 euros
21/01/2018	6,014459 euros
20/01/2018	6,0141457 euros
19/01/2018	6,01382859 euros
18/01/2018	6,00309502 euros
17/01/2018	5,99928002 euros
16/01/2018	5,99640237 euros
15/01/2018	5,98735713 euros
14/01/2018	5,99730166 euros
13/01/2018	5,99699169 euros
12/01/2018	5,9966817 euros
11/01/2018	5,98730912 euros
10/01/2018	5,98298865 euros
09/01/2018	6,00175923 euros
08/01/2018	6,0077289 euros
07/01/2018	6,0002818 euros
06/01/2018	5,99997344 euros
05/01/2018	5,99966271 euros
04/01/2018	5,99442499 euros
03/01/2018	5,98016686 euros
02/01/2018	5,97010355 euros
01/01/2018	5,98923486 euros
31/12/2017	5,98892547 euros
30/12/2017	5,98861677 euros