Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/08/2014	6,6344353 euros
28/08/2014	6,63175633 euros
27/08/2014	6,64774655 euros
26/08/2014	6,65969543 euros
25/08/2014	6,66426511 euros
24/08/2014	6,64345068 euros
23/08/2014	6,64297504 euros
22/08/2014	6,64249934 euros
21/08/2014	6,64006312 euros
20/08/2014	6,63575106 euros
19/08/2014	6,63439587 euros
18/08/2014	6,62856744 euros
17/08/2014	6,6319698 euros
16/08/2014	6,63149352 euros
15/08/2014	6,63101723 euros
14/08/2014	6,63054075 euros
13/08/2014	6,62058794 euros
12/08/2014	6,62016842 euros
11/08/2014	6,61072367 euros
10/08/2014	6,6043805 euros
09/08/2014	6,60390204 euros
08/08/2014	6,60342359 euros
07/08/2014	6,59384744 euros
06/08/2014	6,59580958 euros
05/08/2014	6,60415614 euros
04/08/2014	6,61036226 euros
03/08/2014	6,60247916 euros
02/08/2014	6,60200054 euros
01/08/2014	6,60152205 euros
31/07/2014	6,60422932 euros
30/07/2014	6,60947652 euros
29/07/2014	6,62282578 euros
28/07/2014	6,62273287 euros
27/07/2014	6,61336459 euros
26/07/2014	6,61288654 euros
25/07/2014	6,61240838 euros
24/07/2014	6,60347732 euros
23/07/2014	6,60389015 euros
22/07/2014	6,59995619 euros
21/07/2014	6,60690724 euros
20/07/2014	6,59738745 euros
19/07/2014	6,59690787 euros
18/07/2014	6,5964284 euros
17/07/2014	6,59445755 euros
16/07/2014	6,5874188 euros
15/07/2014	6,57839722 euros
14/07/2014	6,56959358 euros
13/07/2014	6,57109098 euros
12/07/2014	6,57060995 euros
11/07/2014	6,57012893 euros