Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
29/04/2020	6,144231 euros
28/04/2020	6,12716291 euros
27/04/2020	6,10751548 euros
26/04/2020	6,08987596 euros
25/04/2020	6,08970593 euros
24/04/2020	6,08953581 euros
23/04/2020	6,07222362 euros
22/04/2020	6,05553021 euros
21/04/2020	6,07696318 euros
20/04/2020	6,09936136 euros
19/04/2020	6,11687622 euros
18/04/2020	6,11670276 euros
17/04/2020	6,11653058 euros
16/04/2020	6,11014888 euros
15/04/2020	6,10395103 euros
14/04/2020	6,12286506 euros
13/04/2020	6,13168155 euros
12/04/2020	6,13150167 euros
11/04/2020	6,13132177 euros
10/04/2020	6,13114185 euros
09/04/2020	6,13096058 euros
08/04/2020	6,12512523 euros
07/04/2020	6,13015341 euros
06/04/2020	6,14088883 euros
05/04/2020	6,13858922 euros
04/04/2020	6,13841648 euros
03/04/2020	6,13824459 euros
02/04/2020	6,14366639 euros
01/04/2020	6,14716433 euros
31/03/2020	6,15709351 euros
30/03/2020	6,18123186 euros
29/03/2020	6,19025185 euros
28/03/2020	6,19009051 euros
27/03/2020	6,18992781 euros
26/03/2020	6,17111869 euros
25/03/2020	6,11840391 euros
24/03/2020	6,11910386 euros
23/03/2020	6,1512882 euros
22/03/2020	6,14515411 euros
21/03/2020	6,14497455 euros
20/03/2020	6,14479233 euros
19/03/2020	6,12008871 euros
18/03/2020	6,05426051 euros
17/03/2020	6,08117897 euros
16/03/2020	6,11636957 euros
15/03/2020	6,16495444 euros
14/03/2020	6,16478858 euros
13/03/2020	6,16462312 euros
12/03/2020	6,20275163 euros
11/03/2020	6,24545616 euros