Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/06/2015	6,65767604 euros
24/06/2015	6,65350849 euros
23/06/2015	6,66001277 euros
22/06/2015	6,65328845 euros
21/06/2015	6,63262144 euros
20/06/2015	6,63216057 euros
19/06/2015	6,63169966 euros
18/06/2015	6,63400529 euros
17/06/2015	6,63607258 euros
16/06/2015	6,62983235 euros
15/06/2015	6,63177671 euros
14/06/2015	6,64893661 euros
13/06/2015	6,6484725 euros
12/06/2015	6,64800864 euros
11/06/2015	6,66741753 euros
10/06/2015	6,66264024 euros
09/06/2015	6,66944803 euros
08/06/2015	6,67264234 euros
07/06/2015	6,67575332 euros
06/06/2015	6,67529185 euros
05/06/2015	6,6748302 euros
04/06/2015	6,68155921 euros
03/06/2015	6,68034136 euros
02/06/2015	6,68115728 euros
01/06/2015	6,68758759 euros
31/05/2015	6,69161901 euros
30/05/2015	6,69116037 euros
29/05/2015	6,69070179 euros
28/05/2015	6,68963981 euros
27/05/2015	6,696894 euros
26/05/2015	6,69598448 euros
25/05/2015	6,69251309 euros
24/05/2015	6,70049479 euros
23/05/2015	6,70003702 euros
22/05/2015	6,69957927 euros
21/05/2015	6,69947547 euros
20/05/2015	6,70458235 euros
19/05/2015	6,70368157 euros
18/05/2015	6,69934529 euros
17/05/2015	6,70341142 euros
16/05/2015	6,70294424 euros
15/05/2015	6,70247694 euros
14/05/2015	6,69959736 euros
13/05/2015	6,69982468 euros
12/05/2015	6,70070875 euros
11/05/2015	6,70173108 euros
10/05/2015	6,70011454 euros
09/05/2015	6,69964708 euros
08/05/2015	6,69917925 euros
07/05/2015	6,69712049 euros