Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/09/2017	6,64135485 euros
01/09/2017	6,64085302 euros
31/08/2017	6,6412568 euros
30/08/2017	6,64253274 euros
29/08/2017	6,64260005 euros
28/08/2017	6,64289302 euros
27/08/2017	6,64323364 euros
26/08/2017	6,64273037 euros
25/08/2017	6,64222705 euros
24/08/2017	6,64198498 euros
23/08/2017	6,6435499 euros
22/08/2017	6,64463427 euros
21/08/2017	6,64502389 euros
20/08/2017	6,64517857 euros
19/08/2017	6,64467541 euros
18/08/2017	6,64417227 euros
17/08/2017	6,64455008 euros
16/08/2017	6,64619614 euros
15/08/2017	6,64699414 euros
14/08/2017	6,64649142 euros
13/08/2017	6,64640226 euros
12/08/2017	6,64589986 euros
11/08/2017	6,64539768 euros
10/08/2017	6,64547403 euros
09/08/2017	6,64733234 euros
08/08/2017	6,64745126 euros
07/08/2017	6,64746132 euros
06/08/2017	6,64727544 euros
05/08/2017	6,64677197 euros
04/08/2017	6,64626864 euros
03/08/2017	6,64738572 euros
02/08/2017	6,64968401 euros
01/08/2017	6,65003082 euros
31/07/2017	6,64932068 euros
30/07/2017	6,64734217 euros
29/07/2017	6,64683884 euros
28/07/2017	6,64633533 euros
27/07/2017	6,64587456 euros
26/07/2017	6,64675037 euros
25/07/2017	6,64709864 euros
24/07/2017	6,64710787 euros
23/07/2017	6,64748339 euros
22/07/2017	6,6469791 euros
21/07/2017	6,64647517 euros
20/07/2017	6,646598 euros
19/07/2017	6,64758202 euros
18/07/2017	6,64786072 euros
17/07/2017	6,6479016 euros
16/07/2017	6,64795577 euros
15/07/2017	6,64748755 euros