Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
06/06/2019	6,10276036 euros
05/06/2019	6,10275008 euros
04/06/2019	6,10213321 euros
03/06/2019	6,09882902 euros
02/06/2019	6,09656439 euros
01/06/2019	6,09632776 euros
31/05/2019	6,09608904 euros
30/05/2019	6,08614757 euros
29/05/2019	6,09495614 euros
28/05/2019	6,08704354 euros
27/05/2019	6,09074495 euros
26/05/2019	6,09006965 euros
25/05/2019	6,08982971 euros
24/05/2019	6,08959003 euros
23/05/2019	6,08454677 euros
22/05/2019	6,0888117 euros
21/05/2019	6,08969647 euros
20/05/2019	6,08769943 euros
19/05/2019	6,08934497 euros
18/05/2019	6,08910374 euros
17/05/2019	6,08886476 euros
16/05/2019	6,08433503 euros
15/05/2019	6,07191602 euros
14/05/2019	6,0711026 euros
13/05/2019	6,07121806 euros
12/05/2019	6,07562216 euros
11/05/2019	6,07538484 euros
10/05/2019	6,0751463 euros
09/05/2019	6,0741164 euros
08/05/2019	6,07982758 euros
07/05/2019	6,07691672 euros
06/05/2019	6,07740671 euros
05/05/2019	6,07828767 euros
04/05/2019	6,07804813 euros
03/05/2019	6,07780511 euros
02/05/2019	6,07605411 euros
01/05/2019	6,07283104 euros
30/04/2019	6,07259252 euros
29/04/2019	6,06966498 euros
28/04/2019	6,06274005 euros
27/04/2019	6,06249732 euros
26/04/2019	6,06225377 euros
25/04/2019	6,04853904 euros
24/04/2019	6,05021077 euros
23/04/2019	6,04886708 euros
22/04/2019	6,05669262 euros
21/04/2019	6,05644824 euros
20/04/2019	6,05620385 euros
19/04/2019	6,05595944 euros
18/04/2019	6,05571353 euros