Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
18/03/2018	6,03145733 euros
17/03/2018	6,0311592 euros
16/03/2018	6,03086373 euros
15/03/2018	6,02865003 euros
14/03/2018	6,0292705 euros
13/03/2018	6,03409286 euros
12/03/2018	6,03836609 euros
11/03/2018	6,03541669 euros
10/03/2018	6,03511841 euros
09/03/2018	6,03482386 euros
08/03/2018	6,03588991 euros
07/03/2018	6,02775234 euros
06/03/2018	6,01901051 euros
05/03/2018	6,01017081 euros
04/03/2018	6,00530304 euros
03/03/2018	6,00499701 euros
02/03/2018	6,00468932 euros
01/03/2018	6,01104849 euros
28/02/2018	6,00322246 euros
27/02/2018	6,00030677 euros
26/02/2018	6,0032327 euros
25/02/2018	5,99536612 euros
24/02/2018	5,99505641 euros
23/02/2018	5,99474595 euros
22/02/2018	5,99929873 euros
21/02/2018	6,00487297 euros
20/02/2018	6,00488952 euros
19/02/2018	6,01094515 euros
18/02/2018	6,01810484 euros
17/02/2018	6,01779563 euros
16/02/2018	6,0174833 euros
15/02/2018	6,01473274 euros
14/02/2018	6,01249179 euros
13/02/2018	6,01077488 euros
12/02/2018	6,02395735 euros
11/02/2018	6,01864388 euros
10/02/2018	6,01831969 euros
09/02/2018	6,01799808 euros
08/02/2018	6,01762167 euros
07/02/2018	6,03121037 euros
06/02/2018	6,02072731 euros
05/02/2018	6,01856019 euros
04/02/2018	6,02615808 euros
03/02/2018	6,0258395 euros
02/02/2018	6,02552291 euros
01/02/2018	6,02904754 euros
31/01/2018	6,01865737 euros
30/01/2018	6,02866129 euros
29/01/2018	6,0250859 euros
28/01/2018	6,02386858 euros