Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
10/03/2020	6,23102485 euros
09/03/2020	6,24615475 euros
08/03/2020	6,26466643 euros
07/03/2020	6,26453862 euros
06/03/2020	6,26441137 euros
05/03/2020	6,26899857 euros
04/03/2020	6,28497682 euros
03/03/2020	6,27301799 euros
02/03/2020	6,25124561 euros
01/03/2020	6,25294042 euros
29/02/2020	6,25280566 euros
28/02/2020	6,2526695 euros
27/02/2020	6,24869173 euros
26/02/2020	6,2703115 euros
25/02/2020	6,27503051 euros
24/02/2020	6,2755877 euros
23/02/2020	6,27310513 euros
22/02/2020	6,27297407 euros
21/02/2020	6,27284175 euros
20/02/2020	6,272255 euros
19/02/2020	6,26718361 euros
18/02/2020	6,2650675 euros
17/02/2020	6,26802882 euros
16/02/2020	6,26653399 euros
15/02/2020	6,26639869 euros
14/02/2020	6,2662672 euros
13/02/2020	6,26607339 euros
12/02/2020	6,26403058 euros
11/02/2020	6,26075844 euros
10/02/2020	6,26068234 euros
09/02/2020	6,26049426 euros
08/02/2020	6,26035398 euros
07/02/2020	6,26021186 euros
06/02/2020	6,25736363 euros
05/02/2020	6,25945164 euros
04/02/2020	6,26366953 euros
03/02/2020	6,26448084 euros
02/02/2020	6,26838779 euros
01/02/2020	6,26824733 euros
31/01/2020	6,26810516 euros
30/01/2020	6,26163743 euros
29/01/2020	6,25897973 euros
28/01/2020	6,25763013 euros
27/01/2020	6,26086725 euros
26/01/2020	6,24885566 euros
25/01/2020	6,24870914 euros
24/01/2020	6,2485648 euros
23/01/2020	6,24335637 euros
22/01/2020	6,23772181 euros
21/01/2020	6,23768998 euros