Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
04/10/2018	5,9853407 euros
03/10/2018	5,98437664 euros
02/10/2018	5,97814685 euros
01/10/2018	5,98751953 euros
30/09/2018	5,99133099 euros
29/09/2018	5,99102822 euros
28/09/2018	5,99072582 euros
27/09/2018	5,99755389 euros
26/09/2018	5,99904156 euros
25/09/2018	5,99679824 euros
24/09/2018	5,99381058 euros
23/09/2018	5,99569693 euros
22/09/2018	5,99539905 euros
21/09/2018	5,99509976 euros
20/09/2018	5,99018792 euros
19/09/2018	5,98786489 euros
18/09/2018	5,99103377 euros
17/09/2018	5,99397731 euros
16/09/2018	5,99520785 euros
15/09/2018	5,99490436 euros
14/09/2018	5,99460273 euros
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