Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
23/11/2018	5,94473723 euros
22/11/2018	5,94932941 euros
21/11/2018	5,94612048 euros
20/11/2018	5,941721 euros
19/11/2018	5,94429844 euros
18/11/2018	5,94543797 euros
17/11/2018	5,94513716 euros
16/11/2018	5,94483428 euros
15/11/2018	5,94606753 euros
14/11/2018	5,956921 euros
13/11/2018	5,95972465 euros
12/11/2018	5,9594312 euros
11/11/2018	5,96339886 euros
10/11/2018	5,96309704 euros
09/11/2018	5,96279818 euros
08/11/2018	5,9652546 euros
07/11/2018	5,96797204 euros
06/11/2018	5,96716784 euros
05/11/2018	5,97232639 euros
04/11/2018	5,97153308 euros
03/11/2018	5,97123289 euros
02/11/2018	5,97093064 euros
01/11/2018	5,97406331 euros
31/10/2018	5,97376697 euros
30/10/2018	5,96531529 euros
29/10/2018	5,97591757 euros
28/10/2018	5,96670975 euros
27/10/2018	5,96641085 euros
26/10/2018	5,9661087 euros
25/10/2018	5,96513484 euros
24/10/2018	5,95172261 euros
23/10/2018	5,94606807 euros
22/10/2018	5,93955407 euros
21/10/2018	5,92766587 euros
20/10/2018	5,9273564 euros
19/10/2018	5,92704736 euros
18/10/2018	5,93033627 euros
17/10/2018	5,95107691 euros
16/10/2018	5,95986416 euros
15/10/2018	5,95251579 euros
14/10/2018	5,96292034 euros
13/10/2018	5,96261076 euros
12/10/2018	5,96230114 euros
11/10/2018	5,96198973 euros
10/10/2018	5,97309456 euros
09/10/2018	5,97460388 euros
08/10/2018	5,97870459 euros
07/10/2018	5,98599267 euros
06/10/2018	5,98568703 euros
05/10/2018	5,98538256 euros