Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
13/09/2018	5,99770212 euros
12/09/2018	6,00060899 euros
11/09/2018	6,0003492 euros
10/09/2018	6,00052417 euros
09/09/2018	5,99704752 euros
08/09/2018	5,9967487 euros
07/09/2018	5,99645158 euros
06/09/2018	5,99839205 euros
05/09/2018	6,00179563 euros
04/09/2018	6,00292259 euros
03/09/2018	5,9946376 euros
02/09/2018	5,98773431 euros
01/09/2018	5,98743419 euros
31/08/2018	5,98713421 euros
30/08/2018	5,99180408 euros
29/08/2018	5,99867987 euros
28/08/2018	6,00259799 euros
27/08/2018	6,01966474 euros
26/08/2018	6,02076493 euros
25/08/2018	6,02046999 euros
24/08/2018	6,02017682 euros
23/08/2018	6,02348612 euros
22/08/2018	6,02276989 euros
21/08/2018	6,02557723 euros
20/08/2018	6,01133387 euros
19/08/2018	5,99594368 euros
18/08/2018	5,99564466 euros
17/08/2018	5,9953418 euros
16/08/2018	5,99893999 euros
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