Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/10/2015	6,67944118 euros
02/10/2015	6,67899793 euros
01/10/2015	6,67412589 euros
30/09/2015	6,67145484 euros
29/09/2015	6,67131716 euros
28/09/2015	6,66958205 euros
27/09/2015	6,66478856 euros
26/09/2015	6,66434278 euros
25/09/2015	6,66389708 euros
24/09/2015	6,66647099 euros
23/09/2015	6,66895601 euros
22/09/2015	6,66904177 euros
21/09/2015	6,66757663 euros
20/09/2015	6,6703282 euros
19/09/2015	6,66985355 euros
18/09/2015	6,6693786 euros
17/09/2015	6,66393327 euros
16/09/2015	6,66897487 euros
15/09/2015	6,67069145 euros
14/09/2015	6,67096871 euros
13/09/2015	6,67255672 euros
12/09/2015	6,67210772 euros
11/09/2015	6,67165848 euros
10/09/2015	6,67563774 euros
09/09/2015	6,67862951 euros
08/09/2015	6,68014111 euros
07/09/2015	6,67648391 euros
06/09/2015	6,67901045 euros
05/09/2015	6,67856136 euros
04/09/2015	6,67811235 euros
03/09/2015	6,67352822 euros
02/09/2015	6,66816014 euros
01/09/2015	6,6690723 euros
31/08/2015	6,67002883 euros
30/08/2015	6,67015315 euros
29/08/2015	6,66970236 euros
28/08/2015	6,66925185 euros
27/08/2015	6,66817039 euros
26/08/2015	6,66789689 euros
25/08/2015	6,66865293 euros
24/08/2015	6,67017961 euros
23/08/2015	6,67381784 euros
22/08/2015	6,67336862 euros
21/08/2015	6,67291942 euros
20/08/2015	6,67465838 euros
19/08/2015	6,67568333 euros
18/08/2015	6,67684317 euros
17/08/2015	6,67981584 euros
16/08/2015	6,68072247 euros
15/08/2015	6,68027481 euros