Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/05/2015	6,69506667 euros
05/05/2015	6,69678528 euros
04/05/2015	6,70891127 euros
03/05/2015	6,70931737 euros
02/05/2015	6,70885066 euros
01/05/2015	6,70838394 euros
30/04/2015	6,707917 euros
29/04/2015	6,71075603 euros
28/04/2015	6,71876893 euros
27/04/2015	6,71495376 euros
26/04/2015	6,71087299 euros
25/04/2015	6,71040783 euros
24/04/2015	6,70994263 euros
23/04/2015	6,7111884 euros
22/04/2015	6,70986721 euros
21/04/2015	6,70329605 euros
20/04/2015	6,70086162 euros
19/04/2015	6,69876665 euros
18/04/2015	6,69820352 euros
17/04/2015	6,69763231 euros
16/04/2015	6,69996622 euros
15/04/2015	6,70856938 euros
14/04/2015	6,70662116 euros
13/04/2015	6,70893744 euros
12/04/2015	6,70974983 euros
11/04/2015	6,70927888 euros
10/04/2015	6,70880802 euros
09/04/2015	6,70829489 euros
08/04/2015	6,71129175 euros
07/04/2015	6,7118494 euros
06/04/2015	6,70646968 euros
05/04/2015	6,7076877 euros
04/04/2015	6,70721641 euros
03/04/2015	6,70674511 euros
02/04/2015	6,70683551 euros
01/04/2015	6,70685434 euros
31/03/2015	6,7096599 euros
30/03/2015	6,70151574 euros
29/03/2015	6,70155532 euros
28/03/2015	6,70108403 euros
27/03/2015	6,70061253 euros
26/03/2015	6,69882284 euros
25/03/2015	6,69806741 euros
24/03/2015	6,69846948 euros
23/03/2015	6,70146886 euros
22/03/2015	6,70793054 euros
21/03/2015	6,70746039 euros
20/03/2015	6,70699002 euros
19/03/2015	6,70441616 euros
18/03/2015	6,69888956 euros