Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
27/03/2017	5,84027889 euros
26/03/2017	5,83610874 euros
25/03/2017	5,83575129 euros
24/03/2017	5,83539112 euros
23/03/2017	5,83208715 euros
22/03/2017	5,83617133 euros
21/03/2017	5,82139572 euros
20/03/2017	5,79774202 euros
19/03/2017	5,78299396 euros
18/03/2017	5,78262881 euros
17/03/2017	5,7822671 euros
16/03/2017	5,7748963 euros
15/03/2017	5,79639318 euros
14/03/2017	5,77632348 euros
13/03/2017	5,7699791 euros
12/03/2017	5,78627539 euros
11/03/2017	5,78590798 euros
10/03/2017	5,78554171 euros
09/03/2017	5,79602873 euros
08/03/2017	5,78533359 euros
07/03/2017	5,80436393 euros
06/03/2017	5,81352426 euros
05/03/2017	5,81281732 euros
04/03/2017	5,81245419 euros
03/03/2017	5,81208973 euros
02/03/2017	5,80299085 euros
01/03/2017	5,79675523 euros
28/02/2017	5,80869619 euros
27/02/2017	5,80122126 euros
26/02/2017	5,79187572 euros
25/02/2017	5,79151339 euros
24/02/2017	5,79115149 euros
23/02/2017	5,76816631 euros
22/02/2017	5,77083152 euros
21/02/2017	5,78090423 euros
20/02/2017	5,80710548 euros
19/02/2017	5,80018504 euros
18/02/2017	5,79982439 euros
17/02/2017	5,79946575 euros
16/02/2017	5,81192665 euros
15/02/2017	5,7886745 euros
14/02/2017	5,79317816 euros
13/02/2017	5,79099087 euros
12/02/2017	5,78087314 euros
11/02/2017	5,78051017 euros
10/02/2017	5,78014451 euros
09/02/2017	5,79541935 euros
08/02/2017	5,77317603 euros
07/02/2017	5,76553534 euros
06/02/2017	5,75252591 euros