Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
01/05/2017	5,86157815 euros
30/04/2017	5,86123043 euros
29/04/2017	5,86088268 euros
28/04/2017	5,86053741 euros
27/04/2017	5,8595821 euros
26/04/2017	5,84130762 euros
25/04/2017	5,85294275 euros
24/04/2017	5,86703993 euros
23/04/2017	5,83311854 euros
22/04/2017	5,83275607 euros
21/04/2017	5,8323934 euros
20/04/2017	5,82633832 euros
19/04/2017	5,83528307 euros
18/04/2017	5,82992605 euros
17/04/2017	5,82633212 euros
16/04/2017	5,82597736 euros
15/04/2017	5,82562248 euros
14/04/2017	5,82526747 euros
13/04/2017	5,82491356 euros
12/04/2017	5,83592842 euros
11/04/2017	5,84480383 euros
10/04/2017	5,85370192 euros
09/04/2017	5,85610407 euros
08/04/2017	5,85574943 euros
07/04/2017	5,85539494 euros
06/04/2017	5,85247038 euros
05/04/2017	5,85821002 euros
04/04/2017	5,8590651 euros
03/04/2017	5,84827683 euros
02/04/2017	5,84916871 euros
01/04/2017	5,84881307 euros
31/03/2017	5,84845964 euros
30/03/2017	5,85159949 euros
29/03/2017	5,85025848 euros
28/03/2017	5,8481521 euros
27/03/2017	5,84027889 euros
26/03/2017	5,83610874 euros
25/03/2017	5,83575129 euros
24/03/2017	5,83539112 euros
23/03/2017	5,83208715 euros
22/03/2017	5,83617133 euros
21/03/2017	5,82139572 euros
20/03/2017	5,79774202 euros
19/03/2017	5,78299396 euros
18/03/2017	5,78262881 euros
17/03/2017	5,7822671 euros
16/03/2017	5,7748963 euros
15/03/2017	5,79639318 euros
14/03/2017	5,77632348 euros
13/03/2017	5,7699791 euros