Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/05/2017	6,65660813 euros
24/05/2017	6,65794709 euros
23/05/2017	6,65813713 euros
22/05/2017	6,65820089 euros
21/05/2017	6,65906047 euros
20/05/2017	6,65858872 euros
19/05/2017	6,65811722 euros
18/05/2017	6,65806749 euros
17/05/2017	6,66008882 euros
16/05/2017	6,6603962 euros
15/05/2017	6,65932829 euros
14/05/2017	6,65928964 euros
13/05/2017	6,6588118 euros
12/05/2017	6,65833386 euros
11/05/2017	6,6585697 euros
10/05/2017	6,66002002 euros
09/05/2017	6,65958727 euros
08/05/2017	6,65969148 euros
07/05/2017	6,65957901 euros
06/05/2017	6,65909886 euros
05/05/2017	6,65861847 euros
04/05/2017	6,65904718 euros
03/05/2017	6,66048337 euros
02/05/2017	6,66044088 euros
01/05/2017	6,66039568 euros
30/04/2017	6,65991598 euros
29/04/2017	6,65943625 euros
28/04/2017	6,65895636 euros
27/04/2017	6,65970486 euros
26/04/2017	6,66090484 euros
25/04/2017	6,65992987 euros
24/04/2017	6,65983404 euros
23/04/2017	6,65998656 euros
22/04/2017	6,65950871 euros
21/04/2017	6,65903071 euros
20/04/2017	6,65912475 euros
19/04/2017	6,66075485 euros
18/04/2017	6,66102326 euros
17/04/2017	6,66066241 euros
16/04/2017	6,66018031 euros
15/04/2017	6,65969822 euros
14/04/2017	6,65921613 euros
13/04/2017	6,65873403 euros
12/04/2017	6,65851134 euros
11/04/2017	6,6623857 euros
10/04/2017	6,66246352 euros
09/04/2017	6,66263333 euros
08/04/2017	6,66214684 euros
07/04/2017	6,66166037 euros
06/04/2017	6,66200718 euros