Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
27/09/2018	6,13634125 euros
26/09/2018	6,13920038 euros
25/09/2018	6,1375498 euros
24/09/2018	6,13283291 euros
23/09/2018	6,13651689 euros
22/09/2018	6,1362797 euros
21/09/2018	6,13604208 euros
20/09/2018	6,13159556 euros
19/09/2018	6,12838147 euros
18/09/2018	6,13332756 euros
17/09/2018	6,13528655 euros
16/09/2018	6,13820517 euros
15/09/2018	6,13796855 euros
14/09/2018	6,13773287 euros
13/09/2018	6,14037799 euros
12/09/2018	6,14535375 euros
11/09/2018	6,14633499 euros
10/09/2018	6,1465277 euros
09/09/2018	6,14329181 euros
08/09/2018	6,14305638 euros
07/09/2018	6,14281915 euros
06/09/2018	6,14463223 euros
05/09/2018	6,14671943 euros
04/09/2018	6,14840451 euros
03/09/2018	6,13831016 euros
02/09/2018	6,13279262 euros
01/09/2018	6,13255603 euros
31/08/2018	6,13231741 euros
30/08/2018	6,13753652 euros
29/08/2018	6,14468341 euros
28/08/2018	6,14901799 euros
27/08/2018	6,16845164 euros
26/08/2018	6,16957479 euros
25/08/2018	6,16934303 euros
24/08/2018	6,16911259 euros
23/08/2018	6,17435052 euros
22/08/2018	6,1720512 euros
21/08/2018	6,17617662 euros
20/08/2018	6,16140417 euros
19/08/2018	6,14529319 euros
18/08/2018	6,14505663 euros
17/08/2018	6,14481585 euros
16/08/2018	6,14948831 euros
15/08/2018	6,1517794 euros
14/08/2018	6,15153761 euros
13/08/2018	6,13942885 euros
12/08/2018	6,15326381 euros
11/08/2018	6,15302811 euros
10/08/2018	6,15278969 euros
09/08/2018	6,1638939 euros