Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/02/2017	6,67096725 euros
13/02/2017	6,67156326 euros
12/02/2017	6,67090688 euros
11/02/2017	6,67046134 euros
10/02/2017	6,67001569 euros
09/02/2017	6,67165479 euros
08/02/2017	6,67241774 euros
07/02/2017	6,67149765 euros
06/02/2017	6,67126488 euros
05/02/2017	6,67196218 euros
04/02/2017	6,6715141 euros
03/02/2017	6,67106578 euros
02/02/2017	6,67093305 euros
01/02/2017	6,67159029 euros
31/01/2017	6,67214561 euros
30/01/2017	6,67228784 euros
29/01/2017	6,67285261 euros
28/01/2017	6,67240867 euros
27/01/2017	6,67196495 euros
26/01/2017	6,67094677 euros
25/01/2017	6,67412299 euros
24/01/2017	6,67487568 euros
23/01/2017	6,67494258 euros
22/01/2017	6,67458457 euros
21/01/2017	6,6741415 euros
20/01/2017	6,67369819 euros
19/01/2017	6,67351035 euros
18/01/2017	6,67556914 euros
17/01/2017	6,67573956 euros
16/01/2017	6,67437263 euros
15/01/2017	6,67521237 euros
14/01/2017	6,67476715 euros
13/01/2017	6,6743217 euros
12/01/2017	6,67393814 euros
11/01/2017	6,67553365 euros
10/01/2017	6,67566386 euros
09/01/2017	6,67556147 euros
08/01/2017	6,67446164 euros
07/01/2017	6,67401442 euros
06/01/2017	6,67356718 euros
05/01/2017	6,67312007 euros
04/01/2017	6,67680635 euros
03/01/2017	6,67940706 euros
02/01/2017	6,6812837 euros
01/01/2017	6,68034895 euros
31/12/2016	6,67990237 euros
30/12/2016	6,67945542 euros
29/12/2016	6,67960241 euros
28/12/2016	6,68032921 euros
27/12/2016	6,67737086 euros