Fons: CAIXABANK RENTAS EURIBOR 2, FI

Data	Valor liquidatiu
13/05/2019	6,07121806 euros
12/05/2019	6,07562216 euros
11/05/2019	6,07538484 euros
10/05/2019	6,0751463 euros
09/05/2019	6,0741164 euros
08/05/2019	6,07982758 euros
07/05/2019	6,07691672 euros
06/05/2019	6,07740671 euros
05/05/2019	6,07828767 euros
04/05/2019	6,07804813 euros
03/05/2019	6,07780511 euros
02/05/2019	6,07605411 euros
01/05/2019	6,07283104 euros
30/04/2019	6,07259252 euros
29/04/2019	6,06966498 euros
28/04/2019	6,06274005 euros
27/04/2019	6,06249732 euros
26/04/2019	6,06225377 euros
25/04/2019	6,04853904 euros
24/04/2019	6,05021077 euros
23/04/2019	6,04886708 euros
22/04/2019	6,05669262 euros
21/04/2019	6,05644824 euros
20/04/2019	6,05620385 euros
19/04/2019	6,05595944 euros
18/04/2019	6,05571353 euros
17/04/2019	6,05323067 euros
16/04/2019	6,05515261 euros
15/04/2019	6,05514249 euros
14/04/2019	6,06522824 euros
13/04/2019	6,06498245 euros
12/04/2019	6,06473793 euros
11/04/2019	6,06597403 euros
10/04/2019	6,05331287 euros
09/04/2019	6,04886403 euros
08/04/2019	6,04646875 euros
07/04/2019	6,04373032 euros
06/04/2019	6,04347664 euros
05/04/2019	6,04322259 euros
04/04/2019	6,04267909 euros
03/04/2019	6,04104733 euros
02/04/2019	6,04012974 euros
01/04/2019	6,03401517 euros
31/03/2019	6,03998511 euros
30/03/2019	6,03973268 euros
29/03/2019	6,03948033 euros
28/03/2019	6,0383447 euros
27/03/2019	6,04484704 euros
26/03/2019	6,04070481 euros
25/03/2019	6,03943516 euros