Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
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
07/05/2018	6,05845118 euros
06/05/2018	6,05814676 euros
05/05/2018	6,05785327 euros
04/05/2018	6,05755991 euros
03/05/2018	6,0631428 euros
02/05/2018	6,05834219 euros
01/05/2018	6,05912859 euros
30/04/2018	6,05883969 euros
29/04/2018	6,06350405 euros
28/04/2018	6,06321949 euros
27/04/2018	6,06293584 euros
26/04/2018	6,05956772 euros
25/04/2018	6,05491811 euros
24/04/2018	6,05476113 euros
23/04/2018	6,05205186 euros
22/04/2018	6,05391091 euros
21/04/2018	6,05362245 euros
20/04/2018	6,05333459 euros
19/04/2018	6,05320477 euros
18/04/2018	6,06019833 euros
17/04/2018	6,06272148 euros