Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/03/2015	6,70605824 euros
16/03/2015	6,71172446 euros
15/03/2015	6,71045243 euros
14/03/2015	6,70998024 euros
13/03/2015	6,70950811 euros
12/03/2015	6,71352826 euros
11/03/2015	6,71569443 euros
10/03/2015	6,71429984 euros
09/03/2015	6,71191604 euros
08/03/2015	6,70935894 euros
07/03/2015	6,70888643 euros
06/03/2015	6,70841388 euros
05/03/2015	6,70668958 euros
04/03/2015	6,69886767 euros
03/03/2015	6,69946318 euros
02/03/2015	6,70255541 euros
01/03/2015	6,70159511 euros
28/02/2015	6,70112228 euros
27/02/2015	6,70064922 euros
26/02/2015	6,70155082 euros
25/02/2015	6,69396957 euros
24/02/2015	6,69301683 euros
23/02/2015	6,68498556 euros
22/02/2015	6,67610288 euros
21/02/2015	6,67562808 euros
20/02/2015	6,67515312 euros
19/02/2015	6,66981651 euros
18/02/2015	6,66413741 euros
17/02/2015	6,66094708 euros
16/02/2015	6,66149259 euros
15/02/2015	6,66364575 euros
14/02/2015	6,6631814 euros
13/02/2015	6,66271724 euros
12/02/2015	6,65942202 euros
11/02/2015	6,65821053 euros
10/02/2015	6,65682568 euros
09/02/2015	6,6579337 euros
08/02/2015	6,66700516 euros
07/02/2015	6,6665409 euros
06/02/2015	6,66607648 euros
05/02/2015	6,66610225 euros
04/02/2015	6,66770281 euros
03/02/2015	6,66380481 euros
02/02/2015	6,65981149 euros
01/02/2015	6,65664348 euros
31/01/2015	6,65617905 euros
30/01/2015	6,65571481 euros
29/01/2015	6,66048605 euros
28/01/2015	6,65789288 euros
27/01/2015	6,66675804 euros