Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
12/10/2019	6,29543029 euros
11/10/2019	6,2952899 euros
10/10/2019	6,29278784 euros
09/10/2019	6,30702677 euros
08/10/2019	6,31424058 euros
07/10/2019	6,31019127 euros
06/10/2019	6,31217211 euros
05/10/2019	6,3120431 euros
04/10/2019	6,31191194 euros
03/10/2019	6,31235685 euros
02/10/2019	6,30817106 euros
01/10/2019	6,3126925 euros
30/09/2019	6,31399911 euros
29/09/2019	6,3084463 euros
28/09/2019	6,30831658 euros
27/09/2019	6,30819122 euros
26/09/2019	6,30384193 euros
25/09/2019	6,31036996 euros
24/09/2019	6,3137346 euros
23/09/2019	6,30939306 euros
22/09/2019	6,2915617 euros
21/09/2019	6,29142767 euros
20/09/2019	6,29129552 euros
19/09/2019	6,2879499 euros
18/09/2019	6,29507849 euros
17/09/2019	6,27532017 euros
16/09/2019	6,28558339 euros
15/09/2019	6,27260221 euros
14/09/2019	6,27245868 euros
13/09/2019	6,27231329 euros
12/09/2019	6,29154002 euros
11/09/2019	6,29863365 euros
10/09/2019	6,30272027 euros
09/09/2019	6,30959029 euros
08/09/2019	6,31832902 euros
07/09/2019	6,31819944 euros
06/09/2019	6,31807136 euros
05/09/2019	6,30693694 euros
04/09/2019	6,31786705 euros
03/09/2019	6,33201271 euros
02/09/2019	6,33307839 euros
01/09/2019	6,33762641 euros
31/08/2019	6,33750027 euros
30/08/2019	6,33737858 euros
29/08/2019	6,33882065 euros
28/08/2019	6,34151268 euros
27/08/2019	6,33272344 euros
26/08/2019	6,3207373 euros
25/08/2019	6,31830911 euros
24/08/2019	6,31817832 euros