Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/02/2014	6,35067858 euros
09/02/2014	6,35840297 euros
08/02/2014	6,35791908 euros
07/02/2014	6,35743516 euros
06/02/2014	6,35120793 euros
05/02/2014	6,35306886 euros
04/02/2014	6,34094677 euros
03/02/2014	6,34229047 euros
02/02/2014	6,33814285 euros
01/02/2014	6,33765769 euros
31/01/2014	6,33717249 euros
30/01/2014	6,32660075 euros
29/01/2014	6,32207322 euros
28/01/2014	6,32572965 euros
27/01/2014	6,31269567 euros
26/01/2014	6,31461249 euros
25/01/2014	6,31413536 euros
24/01/2014	6,31365823 euros
23/01/2014	6,3187079 euros
22/01/2014	6,3247929 euros
21/01/2014	6,32714104 euros
20/01/2014	6,33739513 euros
19/01/2014	6,33199197 euros
18/01/2014	6,33151484 euros
17/01/2014	6,3310376 euros
16/01/2014	6,32995049 euros
15/01/2014	6,32553745 euros
14/01/2014	6,31834703 euros
13/01/2014	6,31613093 euros
12/01/2014	6,31595393 euros
11/01/2014	6,3154748 euros
10/01/2014	6,31499562 euros
09/01/2014	6,32316492 euros
08/01/2014	6,30926555 euros
07/01/2014	6,3032597 euros
06/01/2014	6,28604998 euros
05/01/2014	6,28556804 euros
04/01/2014	6,28508605 euros
03/01/2014	6,28460401 euros
02/01/2014	6,25941456 euros
01/01/2014	6,21488278 euros
31/12/2013	6,21439757 euros
30/12/2013	6,21391271 euros
29/12/2013	6,19205848 euros
28/12/2013	6,19157321 euros
27/12/2013	6,19108791 euros
26/12/2013	6,19095216 euros
25/12/2013	6,19046794 euros
24/12/2013	6,1899837 euros
23/12/2013	6,18949942 euros