Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
26/03/2017	5,99131678 euros
25/03/2017	5,99102771 euros
24/03/2017	5,99074005 euros
23/03/2017	5,98788184 euros
22/03/2017	5,99031647 euros
21/03/2017	5,9737314 euros
20/03/2017	5,9505602 euros
19/03/2017	5,93667946 euros
18/03/2017	5,93638078 euros
17/03/2017	5,93607736 euros
16/03/2017	5,92838459 euros
15/03/2017	5,95096886 euros
14/03/2017	5,9301669 euros
13/03/2017	5,92557749 euros
12/03/2017	5,93686982 euros
11/03/2017	5,9365652 euros
10/03/2017	5,9362601 euros
09/03/2017	5,94367578 euros
08/03/2017	5,93158013 euros
07/03/2017	5,95515576 euros
06/03/2017	5,96485209 euros
05/03/2017	5,96547411 euros
04/03/2017	5,96517928 euros
03/03/2017	5,96487945 euros
02/03/2017	5,95900459 euros
01/03/2017	5,95144226 euros
28/02/2017	5,96710635 euros
27/02/2017	5,9566564 euros
26/02/2017	5,94675755 euros
25/02/2017	5,94646323 euros
24/02/2017	5,9461674 euros
23/02/2017	5,92065911 euros
22/02/2017	5,92433911 euros
21/02/2017	5,93680164 euros
20/02/2017	5,961052 euros
19/02/2017	5,9535284 euros
18/02/2017	5,9532355 euros
17/02/2017	5,95294357 euros
16/02/2017	5,96717195 euros
15/02/2017	5,94144886 euros
14/02/2017	5,94818697 euros
13/02/2017	5,94364262 euros
12/02/2017	5,93476122 euros
11/02/2017	5,93445849 euros
10/02/2017	5,93415684 euros
09/02/2017	5,94968156 euros
08/02/2017	5,92886193 euros
07/02/2017	5,91997769 euros
06/02/2017	5,90435387 euros
05/02/2017	5,95358356 euros