Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
11/03/2018	6,18684715 euros
10/03/2018	6,18660364 euros
09/03/2018	6,18636035 euros
08/03/2018	6,18868055 euros
07/03/2018	6,18035766 euros
06/03/2018	6,17071647 euros
05/03/2018	6,15936224 euros
04/03/2018	6,1545233 euros
03/03/2018	6,1542721 euros
02/03/2018	6,15401752 euros
01/03/2018	6,1604717 euros
28/02/2018	6,15226984 euros
27/02/2018	6,14997728 euros
26/02/2018	6,15626717 euros
25/02/2018	6,14943254 euros
24/02/2018	6,14917758 euros
23/02/2018	6,14892057 euros
22/02/2018	6,15419842 euros
21/02/2018	6,15959694 euros
20/02/2018	6,15946328 euros
19/02/2018	6,16594528 euros
18/02/2018	6,17328145 euros
17/02/2018	6,17302717 euros
16/02/2018	6,17277074 euros
15/02/2018	6,17105923 euros
14/02/2018	6,16823694 euros
13/02/2018	6,16729248 euros
12/02/2018	6,17975074 euros
11/02/2018	6,17328943 euros
10/02/2018	6,17303237 euros
09/02/2018	6,17277146 euros
08/02/2018	6,17447718 euros
07/02/2018	6,18546435 euros
06/02/2018	6,17435732 euros
05/02/2018	6,1757262 euros
04/02/2018	6,1820312 euros
03/02/2018	6,18177686 euros
02/02/2018	6,18152595 euros
01/02/2018	6,18437993 euros
31/01/2018	6,16828827 euros
30/01/2018	6,17409834 euros
29/01/2018	6,17338935 euros
28/01/2018	6,16870998 euros
27/01/2018	6,16846482 euros
26/01/2018	6,16821728 euros
25/01/2018	6,16777022 euros
24/01/2018	6,17646472 euros
23/01/2018	6,1772017 euros
22/01/2018	6,170218 euros
21/01/2018	6,15908964 euros