Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
17/11/2017	5,94234216 euros
16/11/2017	5,94461888 euros
15/11/2017	5,94714984 euros
14/11/2017	5,95819472 euros
13/11/2017	5,95497551 euros
12/11/2017	5,9452962 euros
11/11/2017	5,94496325 euros
10/11/2017	5,94462596 euros
09/11/2017	5,94531505 euros
08/11/2017	5,96275336 euros
07/11/2017	5,98382982 euros
06/11/2017	5,96646144 euros
05/11/2017	5,96806813 euros
04/11/2017	5,96774077 euros
03/11/2017	5,96741113 euros
02/11/2017	5,96352903 euros
01/11/2017	5,96540219 euros
31/10/2017	5,96507713 euros
30/10/2017	5,96071413 euros
29/10/2017	5,93679332 euros
28/10/2017	5,93646037 euros
27/10/2017	5,93612934 euros
26/10/2017	5,94780744 euros
25/10/2017	5,93036966 euros
24/10/2017	5,92745683 euros
23/10/2017	5,93006372 euros
22/10/2017	5,92162542 euros
21/10/2017	5,92129244 euros
20/10/2017	5,92091542 euros
19/10/2017	5,92481058 euros
18/10/2017	5,92899595 euros
17/10/2017	5,9453695 euros
16/10/2017	5,93890492 euros
15/10/2017	5,93836864 euros
14/10/2017	5,93803429 euros
13/10/2017	5,93769963 euros
12/10/2017	5,92596248 euros
11/10/2017	5,92562093 euros
10/10/2017	5,90917954 euros
09/10/2017	5,91614793 euros
08/10/2017	5,90600881 euros
07/10/2017	5,90566982 euros
06/10/2017	5,90533232 euros
05/10/2017	5,9117604 euros
04/10/2017	5,89326981 euros
03/10/2017	5,9191102 euros
02/10/2017	5,92863572 euros
01/10/2017	5,95062419 euros
30/09/2017	5,95028951 euros
29/09/2017	5,9499544 euros