Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/09/2016	6,69097183 euros
16/09/2016	6,6905214 euros
15/09/2016	6,68925179 euros
14/09/2016	6,68873376 euros
13/09/2016	6,68651634 euros
12/09/2016	6,68502466 euros
11/09/2016	6,68665308 euros
10/09/2016	6,68619599 euros
09/09/2016	6,68573879 euros
08/09/2016	6,68812612 euros
07/09/2016	6,69180726 euros
06/09/2016	6,69219511 euros
05/09/2016	6,68973902 euros
04/09/2016	6,68899239 euros
03/09/2016	6,68854029 euros
02/09/2016	6,68808807 euros
01/09/2016	6,68748065 euros
31/08/2016	6,69198457 euros
30/08/2016	6,69335135 euros
29/08/2016	6,69383978 euros
28/08/2016	6,69467392 euros
27/08/2016	6,69422271 euros
26/08/2016	6,69377161 euros
25/08/2016	6,69368483 euros
24/08/2016	6,69465464 euros
23/08/2016	6,69375398 euros
22/08/2016	6,6940071 euros
21/08/2016	6,69327006 euros
20/08/2016	6,69281766 euros
19/08/2016	6,69236551 euros
18/08/2016	6,69186808 euros
17/08/2016	6,6927784 euros
16/08/2016	6,69166588 euros
15/08/2016	6,69268002 euros
14/08/2016	6,69222747 euros
13/08/2016	6,6917749 euros
12/08/2016	6,69132236 euros
11/08/2016	6,69272788 euros
10/08/2016	6,69409072 euros
09/08/2016	6,69438087 euros
08/08/2016	6,69478698 euros
07/08/2016	6,69439867 euros
06/08/2016	6,6939464 euros
05/08/2016	6,69349422 euros
04/08/2016	6,69436193 euros
03/08/2016	6,69501747 euros
02/08/2016	6,69515423 euros
01/08/2016	6,69631801 euros
31/07/2016	6,69530464 euros
30/07/2016	6,69485271 euros