Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
27/01/2018	6,02355733 euros
26/01/2018	6,02324604 euros
25/01/2018	6,02215524 euros
24/01/2018	6,03087633 euros
23/01/2018	6,02740831 euros
22/01/2018	6,02315411 euros
21/01/2018	6,014459 euros
20/01/2018	6,0141457 euros
19/01/2018	6,01382859 euros
18/01/2018	6,00309502 euros
17/01/2018	5,99928002 euros
16/01/2018	5,99640237 euros
15/01/2018	5,98735713 euros
14/01/2018	5,99730166 euros
13/01/2018	5,99699169 euros
12/01/2018	5,9966817 euros
11/01/2018	5,98730912 euros
10/01/2018	5,98298865 euros
09/01/2018	6,00175923 euros
08/01/2018	6,0077289 euros
07/01/2018	6,0002818 euros
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