Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/05/2014	6,4936026 euros
20/05/2014	6,47762428 euros
19/05/2014	6,49418498 euros
18/05/2014	6,5072961 euros
17/05/2014	6,50680728 euros
16/05/2014	6,50631842 euros
15/05/2014	6,49587881 euros
14/05/2014	6,51520255 euros
13/05/2014	6,50587942 euros
12/05/2014	6,50162016 euros
11/05/2014	6,5082114 euros
10/05/2014	6,50772222 euros
09/05/2014	6,507233 euros
08/05/2014	6,51109742 euros
07/05/2014	6,50098196 euros
06/05/2014	6,50710307 euros
05/05/2014	6,49863074 euros
04/05/2014	6,4968976 euros
03/05/2014	6,49640707 euros
02/05/2014	6,4959163 euros
01/05/2014	6,49098243 euros
30/04/2014	6,49049194 euros
29/04/2014	6,48577032 euros
28/04/2014	6,48679069 euros
27/04/2014	6,49187916 euros
26/04/2014	6,49138891 euros
25/04/2014	6,49089854 euros
24/04/2014	6,49246447 euros
23/04/2014	6,49898748 euros
22/04/2014	6,49607978 euros
21/04/2014	6,49314054 euros
20/04/2014	6,49265018 euros
19/04/2014	6,4921598 euros
18/04/2014	6,4916694 euros
17/04/2014	6,49117889 euros
16/04/2014	6,49459819 euros
15/04/2014	6,49228218 euros
14/04/2014	6,48276567 euros
13/04/2014	6,47705608 euros
12/04/2014	6,47656486 euros
11/04/2014	6,47607363 euros
10/04/2014	6,487022 euros
09/04/2014	6,48307691 euros
08/04/2014	6,48357141 euros
07/04/2014	6,48877621 euros
06/04/2014	6,48730517 euros
05/04/2014	6,48681362 euros
04/04/2014	6,48632205 euros
03/04/2014	6,46676619 euros
02/04/2014	6,45516315 euros