Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
15/08/2018	6,00240643 euros
14/08/2018	6,00210381 euros
13/08/2018	5,99172426 euros
12/08/2018	6,00494812 euros
11/08/2018	6,00464985 euros
10/08/2018	6,00434949 euros
09/08/2018	6,01626871 euros
08/08/2018	6,02003646 euros
07/08/2018	6,02205033 euros
06/08/2018	6,01965669 euros
05/08/2018	6,0147946 euros
04/08/2018	6,01449637 euros
03/08/2018	6,01420127 euros
02/08/2018	6,01335627 euros
01/08/2018	6,02079182 euros
31/07/2018	6,02867005 euros
30/07/2018	6,02120548 euros
29/07/2018	6,03015353 euros
28/07/2018	6,0298592 euros
27/07/2018	6,0295645 euros
26/07/2018	6,03248019 euros
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