Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/01/2018	6,62053144 euros
29/01/2018	6,62025231 euros
28/01/2018	6,62039897 euros
27/01/2018	6,61991465 euros
26/01/2018	6,61943067 euros
25/01/2018	6,62085669 euros
24/01/2018	6,62109086 euros
23/01/2018	6,62128853 euros
22/01/2018	6,62185851 euros
21/01/2018	6,62169388 euros
20/01/2018	6,62122064 euros
19/01/2018	6,62075501 euros
18/01/2018	6,62101661 euros
17/01/2018	6,62219714 euros
16/01/2018	6,62196783 euros
15/01/2018	6,62266161 euros
14/01/2018	6,62252789 euros
13/01/2018	6,62206182 euros
12/01/2018	6,62159627 euros
11/01/2018	6,62181117 euros
10/01/2018	6,62333081 euros
09/01/2018	6,62384964 euros
08/01/2018	6,62387515 euros
07/01/2018	6,62382333 euros
06/01/2018	6,62335946 euros
05/01/2018	6,62289608 euros
04/01/2018	6,62344986 euros
03/01/2018	6,62509187 euros
02/01/2018	6,62512757 euros
01/01/2018	6,62451603 euros
31/12/2017	6,62404828 euros
30/12/2017	6,62358066 euros
29/12/2017	6,62311286 euros
28/12/2017	6,62516156 euros
27/12/2017	6,62654547 euros
26/12/2017	6,62743585 euros
25/12/2017	6,62694731 euros
24/12/2017	6,62645734 euros
23/12/2017	6,62596594 euros
22/12/2017	6,6254729 euros
21/12/2017	6,62712381 euros
20/12/2017	6,6321584 euros
19/12/2017	6,63304435 euros
18/12/2017	6,63441003 euros
17/12/2017	6,63292546 euros
16/12/2017	6,63244367 euros
15/12/2017	6,6319608 euros
14/12/2017	6,63074259 euros
13/12/2017	6,63125561 euros
12/12/2017	6,63091469 euros