Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
27/10/2016	6,06948421 euros
26/10/2016	6,09213124 euros
25/10/2016	6,10623581 euros
24/10/2016	6,09942669 euros
23/10/2016	6,09766643 euros
22/10/2016	6,0974044 euros
21/10/2016	6,09714111 euros
20/10/2016	6,0933303 euros
19/10/2016	6,09707381 euros
18/10/2016	6,10109304 euros
17/10/2016	6,09861416 euros
16/10/2016	6,09482396 euros
15/10/2016	6,09455568 euros
14/10/2016	6,0942914 euros
13/10/2016	6,09239114 euros
12/10/2016	6,10553076 euros
11/10/2016	6,1052651 euros
10/10/2016	6,10613416 euros
09/10/2016	6,10316317 euros
08/10/2016	6,10289725 euros
07/10/2016	6,10262853 euros
06/10/2016	6,09719265 euros
05/10/2016	6,08819246 euros
04/10/2016	6,11904059 euros
03/10/2016	6,13382891 euros
02/10/2016	6,13899288 euros
01/10/2016	6,13873695 euros
30/09/2016	6,13847953 euros
29/09/2016	6,12214156 euros
28/09/2016	6,12993828 euros
27/09/2016	6,12869614 euros
26/09/2016	6,12414716 euros
25/09/2016	6,10856215 euros
24/09/2016	6,10830003 euros
23/09/2016	6,10804077 euros
22/09/2016	6,12832874 euros
21/09/2016	6,10651429 euros
20/09/2016	6,10846973 euros
19/09/2016	6,09927415 euros
18/09/2016	6,08354004 euros
17/09/2016	6,08327017 euros
16/09/2016	6,08299592 euros
15/09/2016	6,0863483 euros
14/09/2016	6,07805824 euros
13/09/2016	6,08341848 euros
12/09/2016	6,06844921 euros
11/09/2016	6,06721065 euros
10/09/2016	6,06693986 euros
09/09/2016	6,06666894 euros
08/09/2016	6,09174287 euros