Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
18/06/2020	6,22866405 euros
17/06/2020	6,22057058 euros
16/06/2020	6,2225456 euros
15/06/2020	6,22128862 euros
14/06/2020	6,21726857 euros
13/06/2020	6,21712184 euros
12/06/2020	6,21697721 euros
11/06/2020	6,21705041 euros
10/06/2020	6,20807043 euros
09/06/2020	6,22156503 euros
08/06/2020	6,2376618 euros
07/06/2020	6,2324093 euros
06/06/2020	6,23226313 euros
05/06/2020	6,2321179 euros
04/06/2020	6,2294754 euros
03/06/2020	6,21631305 euros
02/06/2020	6,22803867 euros
01/06/2020	6,22756823 euros
31/05/2020	6,22969519 euros
30/05/2020	6,22955182 euros
29/05/2020	6,22940702 euros
28/05/2020	6,22817536 euros
27/05/2020	6,21894407 euros
26/05/2020	6,20497989 euros
25/05/2020	6,20665324 euros
24/05/2020	6,20047739 euros
23/05/2020	6,20032659 euros
22/05/2020	6,20017624 euros
21/05/2020	6,19752532 euros
20/05/2020	6,19617162 euros
19/05/2020	6,1985586 euros
18/05/2020	6,1849783 euros
17/05/2020	6,17644721 euros
16/05/2020	6,17628682 euros
15/05/2020	6,1761307 euros
14/05/2020	6,17608245 euros
13/05/2020	6,18360879 euros
12/05/2020	6,1734388 euros
11/05/2020	6,16333792 euros
10/05/2020	6,16639316 euros
09/05/2020	6,166225 euros
08/05/2020	6,1660581 euros
07/05/2020	6,15826234 euros
06/05/2020	6,15025618 euros
05/05/2020	6,16488494 euros
04/05/2020	6,17125947 euros
03/05/2020	6,17687736 euros
02/05/2020	6,17673205 euros
01/05/2020	6,17658674 euros
30/04/2020	6,1764373 euros