Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
26/06/2018	5,99544567 euros
25/06/2018	6,00187834 euros
24/06/2018	5,99737338 euros
23/06/2018	5,99707104 euros
22/06/2018	5,99676551 euros
21/06/2018	6,00905733 euros
20/06/2018	6,03742838 euros
19/06/2018	6,04172531 euros
18/06/2018	6,04313113 euros
17/06/2018	6,03639464 euros
16/06/2018	6,036094 euros
15/06/2018	6,035793 euros
14/06/2018	6,02687048 euros
13/06/2018	6,01876241 euros
12/06/2018	6,01570167 euros
11/06/2018	6,01579309 euros
10/06/2018	6,00865281 euros
09/06/2018	6,00835241 euros
08/06/2018	6,00804862 euros
07/06/2018	6,02314835 euros
06/06/2018	6,00489009 euros
05/06/2018	6,01826696 euros
04/06/2018	6,02577755 euros
03/06/2018	5,9773302 euros
02/06/2018	5,97702684 euros
01/06/2018	5,97672193 euros
31/05/2018	5,93855496 euros
30/05/2018	5,92572313 euros
29/05/2018	5,93384549 euros
28/05/2018	5,95060782 euros
27/05/2018	5,97116483 euros
26/05/2018	5,97085799 euros
25/05/2018	5,97054733 euros
24/05/2018	6,01447552 euros
23/05/2018	6,01011372 euros
22/05/2018	6,00981724 euros
21/05/2018	5,99618392 euros
20/05/2018	6,01934606 euros
19/05/2018	6,01904454 euros
18/05/2018	6,0187469 euros
17/05/2018	6,02726595 euros
16/05/2018	6,02921 euros
15/05/2018	6,04705559 euros
14/05/2018	6,05287321 euros
13/05/2018	6,05691296 euros
12/05/2018	6,05661744 euros
11/05/2018	6,05631793 euros
10/05/2018	6,04922887 euros
09/05/2018	6,05603784 euros
08/05/2018	6,0506993 euros