Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/04/2017	6,66322948 euros
04/04/2017	6,66343044 euros
03/04/2017	6,66380773 euros
02/04/2017	6,66384678 euros
01/04/2017	6,66335698 euros
31/03/2017	6,66286719 euros
30/03/2017	6,66313937 euros
29/03/2017	6,6643138 euros
28/03/2017	6,66452417 euros
27/03/2017	6,66452797 euros
26/03/2017	6,66482424 euros
25/03/2017	6,66433437 euros
24/03/2017	6,66384455 euros
23/03/2017	6,6642 euros
22/03/2017	6,66518369 euros
21/03/2017	6,66576763 euros
20/03/2017	6,6654274 euros
19/03/2017	6,66511942 euros
18/03/2017	6,66461222 euros
17/03/2017	6,66410273 euros
16/03/2017	6,6645554 euros
15/03/2017	6,66571524 euros
14/03/2017	6,66519348 euros
13/03/2017	6,66494916 euros
12/03/2017	6,66505476 euros
11/03/2017	6,66457741 euros
10/03/2017	6,66410015 euros
09/03/2017	6,66487739 euros
08/03/2017	6,66704266 euros
07/03/2017	6,66779035 euros
06/03/2017	6,66804433 euros
05/03/2017	6,66855656 euros
04/03/2017	6,66810299 euros
03/03/2017	6,66764951 euros
02/03/2017	6,66695362 euros
01/03/2017	6,66788341 euros
28/02/2017	6,66834719 euros
27/02/2017	6,66834941 euros
26/02/2017	6,66775079 euros
25/02/2017	6,66729983 euros
24/02/2017	6,66684881 euros
23/02/2017	6,66654743 euros
22/02/2017	6,6678427 euros
21/02/2017	6,66770031 euros
20/02/2017	6,6686109 euros
19/02/2017	6,6688469 euros
18/02/2017	6,66838514 euros
17/02/2017	6,66792259 euros
16/02/2017	6,66926065 euros
15/02/2017	6,670818 euros