Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/10/2014	6,62254008 euros
17/10/2014	6,62206716 euros
16/10/2014	6,61202383 euros
15/10/2014	6,6387774 euros
14/10/2014	6,64537976 euros
13/10/2014	6,64585815 euros
12/10/2014	6,643882 euros
11/10/2014	6,64340998 euros
10/10/2014	6,64293811 euros
09/10/2014	6,63849118 euros
08/10/2014	6,63702516 euros
07/10/2014	6,64210898 euros
06/10/2014	6,64614407 euros
05/10/2014	6,65010802 euros
04/10/2014	6,64963612 euros
03/10/2014	6,64916397 euros
02/10/2014	6,64898223 euros
01/10/2014	6,65545071 euros
30/09/2014	6,64620448 euros
29/09/2014	6,63877113 euros
28/09/2014	6,64599746 euros
27/09/2014	6,64552544 euros
26/09/2014	6,64505355 euros
25/09/2014	6,65053288 euros
24/09/2014	6,64859903 euros
23/09/2014	6,64806862 euros
22/09/2014	6,65368528 euros
21/09/2014	6,6542464 euros
20/09/2014	6,65371003 euros
19/09/2014	6,65317378 euros
18/09/2014	6,63782535 euros
17/09/2014	6,64060998 euros
16/09/2014	6,62856702 euros
15/09/2014	6,62997333 euros
14/09/2014	6,62654792 euros
13/09/2014	6,62607257 euros
12/09/2014	6,6255973 euros
11/09/2014	6,63441675 euros
10/09/2014	6,63688001 euros
09/09/2014	6,64442028 euros
08/09/2014	6,6624239 euros
07/09/2014	6,67086261 euros
06/09/2014	6,6703887 euros
05/09/2014	6,66991493 euros
04/09/2014	6,65437866 euros
03/09/2014	6,6393327 euros
02/09/2014	6,63617105 euros
01/09/2014	6,63702754 euros
31/08/2014	6,63538641 euros
30/08/2014	6,63491077 euros