Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
05/07/2017	5,92453196 euros
04/07/2017	5,930832 euros
03/07/2017	5,93582248 euros
02/07/2017	5,92616966 euros
01/07/2017	5,92582147 euros
30/06/2017	5,92546884 euros
29/06/2017	5,92445502 euros
28/06/2017	5,94888085 euros
27/06/2017	5,93896074 euros
26/06/2017	5,95377854 euros
25/06/2017	5,95456158 euros
24/06/2017	5,95422155 euros
23/06/2017	5,95388447 euros
22/06/2017	5,95666887 euros
21/06/2017	5,95896404 euros
20/06/2017	5,95048822 euros
19/06/2017	5,93331545 euros
18/06/2017	5,92757483 euros
17/06/2017	5,92723096 euros
16/06/2017	5,92688748 euros
15/06/2017	5,93345223 euros
14/06/2017	5,95298146 euros
13/06/2017	5,94183228 euros
12/06/2017	5,94014422 euros
11/06/2017	5,93643119 euros
10/06/2017	5,93608124 euros
09/06/2017	5,93573311 euros
08/06/2017	5,92745526 euros
07/06/2017	5,90254118 euros
06/06/2017	5,91389444 euros
05/06/2017	5,8980003 euros
04/06/2017	5,89332907 euros
03/06/2017	5,89297223 euros
02/06/2017	5,89261649 euros
01/06/2017	5,90003738 euros
31/05/2017	5,90805448 euros
30/05/2017	5,90822592 euros
29/05/2017	5,90888721 euros
28/05/2017	5,9104468 euros
27/05/2017	5,91009353 euros
26/05/2017	5,90974388 euros
25/05/2017	5,90038757 euros
24/05/2017	5,89492199 euros
23/05/2017	5,89568554 euros
22/05/2017	5,89545426 euros
21/05/2017	5,90349295 euros
20/05/2017	5,9031398 euros
19/05/2017	5,90278677 euros
18/05/2017	5,90262182 euros
17/05/2017	5,90225371 euros