Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
16/05/2017	5,89166894 euros
15/05/2017	5,87980692 euros
14/05/2017	5,88111914 euros
13/05/2017	5,88076663 euros
12/05/2017	5,88041759 euros
11/05/2017	5,87446023 euros
10/05/2017	5,885324 euros
09/05/2017	5,88094611 euros
08/05/2017	5,8926788 euros
07/05/2017	5,9007714 euros
06/05/2017	5,90041925 euros
05/05/2017	5,90007113 euros
04/05/2017	5,8815478 euros
03/05/2017	5,8668819 euros
02/05/2017	5,85774012 euros
01/05/2017	5,86157815 euros
30/04/2017	5,86123043 euros
29/04/2017	5,86088268 euros
28/04/2017	5,86053741 euros
27/04/2017	5,8595821 euros
26/04/2017	5,84130762 euros
25/04/2017	5,85294275 euros
24/04/2017	5,86703993 euros
23/04/2017	5,83311854 euros
22/04/2017	5,83275607 euros
21/04/2017	5,8323934 euros
20/04/2017	5,82633832 euros
19/04/2017	5,83528307 euros
18/04/2017	5,82992605 euros
17/04/2017	5,82633212 euros
16/04/2017	5,82597736 euros
15/04/2017	5,82562248 euros
14/04/2017	5,82526747 euros
13/04/2017	5,82491356 euros
12/04/2017	5,83592842 euros
11/04/2017	5,84480383 euros
10/04/2017	5,85370192 euros
09/04/2017	5,85610407 euros
08/04/2017	5,85574943 euros
07/04/2017	5,85539494 euros
06/04/2017	5,85247038 euros
05/04/2017	5,85821002 euros
04/04/2017	5,8590651 euros
03/04/2017	5,84827683 euros
02/04/2017	5,84916871 euros
01/04/2017	5,84881307 euros
31/03/2017	5,84845964 euros
30/03/2017	5,85159949 euros
29/03/2017	5,85025848 euros
28/03/2017	5,8481521 euros