Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
05/02/2017	5,7955924 euros
04/02/2017	5,79522918 euros
03/02/2017	5,79486639 euros
02/02/2017	5,80304752 euros
01/02/2017	5,79479934 euros
31/01/2017	5,81826072 euros
30/01/2017	5,81159375 euros
29/01/2017	5,82514093 euros
28/01/2017	5,82479335 euros
27/01/2017	5,82444756 euros
26/01/2017	5,83182836 euros
25/01/2017	5,8512594 euros
24/01/2017	5,86506739 euros
23/01/2017	5,87039831 euros
22/01/2017	5,85992231 euros
21/01/2017	5,85958463 euros
20/01/2017	5,859237 euros
19/01/2017	5,85892628 euros
18/01/2017	5,86893923 euros
17/01/2017	5,87539671 euros
16/01/2017	5,86919963 euros
15/01/2017	5,85909176 euros
14/01/2017	5,85874696 euros
13/01/2017	5,85840342 euros
12/01/2017	5,86937747 euros
11/01/2017	5,86074155 euros
10/01/2017	5,84850741 euros
09/01/2017	5,83839292 euros
08/01/2017	5,82097052 euros
07/01/2017	5,82062896 euros
06/01/2017	5,82028737 euros
05/01/2017	5,81994866 euros
04/01/2017	5,83795749 euros
03/01/2017	5,83996688 euros
02/01/2017	5,86748074 euros
01/01/2017	5,857401 euros
31/12/2016	5,85706613 euros
30/12/2016	5,85673137 euros
29/12/2016	5,86265621 euros
28/12/2016	5,86438796 euros
27/12/2016	5,85364772 euros
26/12/2016	5,86529152 euros
25/12/2016	5,86495338 euros
24/12/2016	5,86461522 euros
23/12/2016	5,86427791 euros
22/12/2016	5,86017883 euros
21/12/2016	5,87744719 euros
20/12/2016	5,95 euros
19/12/2016	5,95 euros
18/12/2016	5,95 euros