Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
04/06/2019	6,26776286 euros
03/06/2019	6,26323903 euros
02/06/2019	6,26077531 euros
01/06/2019	6,26061766 euros
31/05/2019	6,26046519 euros
30/05/2019	6,24824724 euros
29/05/2019	6,25739774 euros
28/05/2019	6,24631889 euros
27/05/2019	6,24950516 euros
26/05/2019	6,24885059 euros
25/05/2019	6,24868687 euros
24/05/2019	6,24852609 euros
23/05/2019	6,24412209 euros
22/05/2019	6,24595883 euros
21/05/2019	6,2456025 euros
20/05/2019	6,24361748 euros
19/05/2019	6,24408352 euros
18/05/2019	6,2439166 euros
17/05/2019	6,24374754 euros
16/05/2019	6,23814806 euros
15/05/2019	6,22466401 euros
14/05/2019	6,22422764 euros
13/05/2019	6,22402929 euros
12/05/2019	6,2274079 euros
11/05/2019	6,22723193 euros
10/05/2019	6,22705944 euros
09/05/2019	6,22693663 euros
08/05/2019	6,23241337 euros
07/05/2019	6,22883697 euros
06/05/2019	6,22920936 euros
05/05/2019	6,22882909 euros
04/05/2019	6,22865395 euros
03/05/2019	6,22847717 euros
02/05/2019	6,22587367 euros
01/05/2019	6,22221688 euros
30/04/2019	6,22204117 euros
29/04/2019	6,21803906 euros
28/04/2019	6,21076526 euros
27/04/2019	6,21058881 euros
26/04/2019	6,21041229 euros
25/04/2019	6,19575743 euros
24/04/2019	6,19915301 euros
23/04/2019	6,19396653 euros
22/04/2019	6,20375605 euros
21/04/2019	6,20357682 euros
20/04/2019	6,20339756 euros
19/04/2019	6,20321829 euros
18/04/2019	6,20303542 euros
17/04/2019	6,19768026 euros
16/04/2019	6,20055641 euros