Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/04/2014	6,45388381 euros
31/03/2014	6,45518622 euros
30/03/2014	6,45372054 euros
29/03/2014	6,45322794 euros
28/03/2014	6,45273531 euros
27/03/2014	6,45013691 euros
26/03/2014	6,43984758 euros
25/03/2014	6,42698977 euros
24/03/2014	6,42144658 euros
23/03/2014	6,42361163 euros
22/03/2014	6,42312619 euros
21/03/2014	6,42264073 euros
20/03/2014	6,41683474 euros
19/03/2014	6,42206352 euros
18/03/2014	6,42654322 euros
17/03/2014	6,42381523 euros
16/03/2014	6,41656003 euros
15/03/2014	6,41608128 euros
14/03/2014	6,41560248 euros
13/03/2014	6,41562366 euros
12/03/2014	6,41329831 euros
11/03/2014	6,41687152 euros
10/03/2014	6,4223665 euros
09/03/2014	6,4132833 euros
08/03/2014	6,41280391 euros
07/03/2014	6,41232451 euros
06/03/2014	6,40437093 euros
05/03/2014	6,41689819 euros
04/03/2014	6,39682851 euros
03/03/2014	6,38273688 euros
02/03/2014	6,37803948 euros
01/03/2014	6,37755818 euros
28/02/2014	6,37707684 euros
27/02/2014	6,37939325 euros
26/02/2014	6,36676547 euros
25/02/2014	6,36104345 euros
24/02/2014	6,35751756 euros
23/02/2014	6,35578163 euros
22/02/2014	6,35529745 euros
21/02/2014	6,35481325 euros
20/02/2014	6,34717585 euros
19/02/2014	6,35802551 euros
18/02/2014	6,35797625 euros
17/02/2014	6,35907485 euros
16/02/2014	6,35405199 euros
15/02/2014	6,3535678 euros
14/02/2014	6,35308357 euros
13/02/2014	6,34001066 euros
12/02/2014	6,33341748 euros
11/02/2014	6,33775524 euros