Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/10/2017	6,63399017 euros
21/10/2017	6,63350832 euros
20/10/2017	6,63302668 euros
19/10/2017	6,63304583 euros
18/10/2017	6,63422315 euros
17/10/2017	6,63467254 euros
16/10/2017	6,63460503 euros
15/10/2017	6,63458449 euros
14/10/2017	6,63407953 euros
13/10/2017	6,6335746 euros
12/10/2017	6,63550729 euros
11/10/2017	6,63500805 euros
10/10/2017	6,63486358 euros
09/10/2017	6,63546678 euros
08/10/2017	6,63602316 euros
07/10/2017	6,63552497 euros
06/10/2017	6,63502683 euros
05/10/2017	6,63606104 euros
04/10/2017	6,63731786 euros
03/10/2017	6,6376253 euros
02/10/2017	6,63776601 euros
01/10/2017	6,63824209 euros
30/09/2017	6,63774776 euros
29/09/2017	6,63725351 euros
28/09/2017	6,63723538 euros
27/09/2017	6,63851282 euros
26/09/2017	6,63846243 euros
25/09/2017	6,63868349 euros
24/09/2017	6,63897366 euros
23/09/2017	6,63847853 euros
22/09/2017	6,6379836 euros
21/09/2017	6,63823633 euros
20/09/2017	6,64015689 euros
19/09/2017	6,63968171 euros
18/09/2017	6,63989548 euros
17/09/2017	6,63949157 euros
16/09/2017	6,63899089 euros
15/09/2017	6,63849014 euros
14/09/2017	6,63869329 euros
13/09/2017	6,63970673 euros
12/09/2017	6,63970108 euros
11/09/2017	6,64053631 euros
10/09/2017	6,64057632 euros
09/09/2017	6,64007516 euros
08/09/2017	6,63957424 euros
07/09/2017	6,64002841 euros
06/09/2017	6,64137888 euros
05/09/2017	6,64189259 euros
04/09/2017	6,64181502 euros
03/09/2017	6,64185684 euros