Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
25/07/2018	6,03086152 euros
24/07/2018	6,02519606 euros
23/07/2018	6,02277606 euros
22/07/2018	6,02123145 euros
21/07/2018	6,02093459 euros
20/07/2018	6,02063859 euros
19/07/2018	6,02285265 euros
18/07/2018	6,02285784 euros
17/07/2018	6,0324497 euros
16/07/2018	6,02906124 euros
15/07/2018	6,03115382 euros
14/07/2018	6,03086099 euros
13/07/2018	6,03056564 euros
12/07/2018	6,02310002 euros
11/07/2018	6,02146563 euros
10/07/2018	6,02531781 euros
09/07/2018	6,01784742 euros
08/07/2018	6,01644095 euros
07/07/2018	6,01614319 euros
06/07/2018	6,01584419 euros
05/07/2018	6,0091351 euros
04/07/2018	6,0168641 euros
03/07/2018	6,01737595 euros
02/07/2018	6,02307441 euros
01/07/2018	6,00979251 euros
30/06/2018	6,00949334 euros
29/06/2018	6,00919675 euros
28/06/2018	6,00173311 euros
27/06/2018	6,00613286 euros
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