Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
06/01/2018	5,99997344 euros
05/01/2018	5,99966271 euros
04/01/2018	5,99442499 euros
03/01/2018	5,98016686 euros
02/01/2018	5,97010355 euros
01/01/2018	5,98923486 euros
31/12/2017	5,98892547 euros
30/12/2017	5,98861677 euros
29/12/2017	5,98830489 euros
28/12/2017	6,00319668 euros
27/12/2017	6,01336334 euros
26/12/2017	6,01569568 euros
25/12/2017	6,0153893 euros
24/12/2017	6,01508288 euros
23/12/2017	6,01477642 euros
22/12/2017	6,01446966 euros
21/12/2017	6,01226954 euros
20/12/2017	6,0053357 euros
19/12/2017	5,99947189 euros
18/12/2017	5,99985486 euros
17/12/2017	5,99057926 euros
16/12/2017	5,99025366 euros
15/12/2017	5,98993103 euros
14/12/2017	5,98655595 euros
13/12/2017	5,97054704 euros
12/12/2017	5,97687815 euros
11/12/2017	5,98599648 euros
10/12/2017	5,98678069 euros
09/12/2017	5,98646657 euros
08/12/2017	5,98615241 euros
07/12/2017	5,98584012 euros
06/12/2017	5,97989801 euros
05/12/2017	5,97958562 euros
04/12/2017	5,98101521 euros
03/12/2017	5,97437528 euros
02/12/2017	5,97405954 euros
01/12/2017	5,97374151 euros
30/11/2017	5,97007839 euros
29/11/2017	5,96237726 euros
28/11/2017	5,96634548 euros
27/11/2017	5,9597133 euros
26/11/2017	5,95772621 euros
25/11/2017	5,95740491 euros
24/11/2017	5,95708648 euros
23/11/2017	5,9628073 euros
22/11/2017	5,96795158 euros
21/11/2017	5,95655143 euros
20/11/2017	5,94922086 euros
19/11/2017	5,9429901 euros
18/11/2017	5,94266606 euros