Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
28/09/2017	5,95132953 euros
27/09/2017	5,94589272 euros
26/09/2017	5,94583625 euros
25/09/2017	5,94405633 euros
24/09/2017	5,94883241 euros
23/09/2017	5,94849843 euros
22/09/2017	5,94816594 euros
21/09/2017	5,94741829 euros
20/09/2017	5,95635375 euros
19/09/2017	5,96187378 euros
18/09/2017	5,95302041 euros
17/09/2017	5,94260595 euros
16/09/2017	5,9422578 euros
15/09/2017	5,94190971 euros
14/09/2017	5,93718524 euros
13/09/2017	5,94121598 euros
12/09/2017	5,93814104 euros
11/09/2017	5,93650482 euros
10/09/2017	5,94432454 euros
09/09/2017	5,94398925 euros
08/09/2017	5,9436552 euros
07/09/2017	5,95809146 euros
06/09/2017	5,93657751 euros
05/09/2017	5,94816304 euros
04/09/2017	5,94516359 euros
03/09/2017	5,93667284 euros
02/09/2017	5,9363322 euros
01/09/2017	5,93598948 euros
31/08/2017	5,94440928 euros
30/08/2017	5,93871114 euros
29/08/2017	5,94018396 euros
28/08/2017	5,93720904 euros
27/08/2017	5,93670569 euros
26/08/2017	5,9363664 euros
25/08/2017	5,9360231 euros
24/08/2017	5,93611736 euros
23/08/2017	5,9447509 euros
22/08/2017	5,94764427 euros
21/08/2017	5,95878077 euros
20/08/2017	5,96018923 euros
19/08/2017	5,95985314 euros
18/08/2017	5,95951722 euros
17/08/2017	5,96160896 euros
16/08/2017	5,9596691 euros
15/08/2017	5,9658584 euros
14/08/2017	5,96552255 euros
13/08/2017	5,95551716 euros
12/08/2017	5,95517901 euros
11/08/2017	5,95484175 euros
10/08/2017	5,95822417 euros