Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
01/04/2019	6,03401517 euros
31/03/2019	6,03998511 euros
30/03/2019	6,03973268 euros
29/03/2019	6,03948033 euros
28/03/2019	6,0383447 euros
27/03/2019	6,04484704 euros
26/03/2019	6,04070481 euros
25/03/2019	6,03943516 euros
24/03/2019	6,04580373 euros
23/03/2019	6,0455525 euros
22/03/2019	6,04530229 euros
21/03/2019	6,04415482 euros
20/03/2019	6,0364203 euros
19/03/2019	6,0348126 euros
18/03/2019	6,03849999 euros
17/03/2019	6,03035576 euros
16/03/2019	6,03008464 euros
15/03/2019	6,02981499 euros
14/03/2019	6,02773661 euros
13/03/2019	6,02333031 euros
12/03/2019	6,02963843 euros
11/03/2019	6,03491846 euros
10/03/2019	6,03782303 euros
09/03/2019	6,03756633 euros
08/03/2019	6,03730954 euros
07/03/2019	6,04067263 euros
06/03/2019	6,03469952 euros
05/03/2019	6,03286514 euros
04/03/2019	6,02690393 euros
03/03/2019	6,02689717 euros
02/03/2019	6,02663263 euros
01/03/2019	6,02637039 euros
28/02/2019	6,03119747 euros
27/02/2019	6,03053218 euros
26/02/2019	6,03244242 euros
25/02/2019	6,02735808 euros
24/02/2019	6,02282908 euros
23/02/2019	6,02256432 euros
22/02/2019	6,02250132 euros
21/02/2019	6,02017815 euros
20/02/2019	6,01538529 euros
19/02/2019	6,01497981 euros
18/02/2019	6,01207076 euros
17/02/2019	6,01185169 euros
16/02/2019	6,01157848 euros
15/02/2019	6,01130269 euros
14/02/2019	6,00948156 euros
13/02/2019	6,01172564 euros
12/02/2019	6,01044883 euros
11/02/2019	6,00795156 euros