Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/03/2018	6,61831433 euros
20/03/2018	6,6184 euros
19/03/2018	6,61849168 euros
18/03/2018	6,61852654 euros
17/03/2018	6,61853628 euros
16/03/2018	6,6186288 euros
15/03/2018	6,6180103 euros
14/03/2018	6,61739753 euros
13/03/2018	6,61749132 euros
12/03/2018	6,61818465 euros
11/03/2018	6,61827887 euros
10/03/2018	6,61767862 euros
09/03/2018	6,61707799 euros
08/03/2018	6,6171721 euros
07/03/2018	6,61857875 euros
06/03/2018	6,61861641 euros
05/03/2018	6,61865323 euros
04/03/2018	6,61885917 euros
03/03/2018	6,61828066 euros
02/03/2018	6,61770141 euros
01/03/2018	6,61779561 euros
28/02/2018	6,61920249 euros
27/02/2018	6,61918996 euros
26/02/2018	6,61932272 euros
25/02/2018	6,61942562 euros
24/02/2018	6,61885315 euros
23/02/2018	6,6182801 euros
22/02/2018	6,61830397 euros
21/02/2018	6,6195942 euros
20/02/2018	6,61961201 euros
19/02/2018	6,61973906 euros
18/02/2018	6,61976368 euros
17/02/2018	6,6192277 euros
16/02/2018	6,61869128 euros
15/02/2018	6,61871516 euros
14/02/2018	6,620031 euros
13/02/2018	6,6201032 euros
12/02/2018	6,62027123 euros
11/02/2018	6,62024672 euros
10/02/2018	6,61974719 euros
09/02/2018	6,61924688 euros
08/02/2018	6,61936119 euros
07/02/2018	6,62042446 euros
06/02/2018	6,62049067 euros
05/02/2018	6,62059533 euros
04/02/2018	6,62061533 euros
03/02/2018	6,62018279 euros
02/02/2018	6,61974956 euros
01/02/2018	6,61972887 euros
31/01/2018	6,62070411 euros