Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
10/07/2020	6,08986279 euros
09/07/2020	6,09286935 euros
08/07/2020	6,09426699 euros
07/07/2020	6,09090763 euros
06/07/2020	6,09261296 euros
05/07/2020	6,08639755 euros
04/07/2020	6,08616747 euros
03/07/2020	6,08593769 euros
02/07/2020	6,0853614 euros
01/07/2020	6,07925483 euros
30/06/2020	6,08480355 euros
29/06/2020	6,08652457 euros
28/06/2020	6,08921922 euros
27/06/2020	6,08899366 euros
26/06/2020	6,08876927 euros
25/06/2020	6,08387133 euros
24/06/2020	6,08336688 euros
23/06/2020	6,07683806 euros
22/06/2020	6,0794313 euros
21/06/2020	6,07654632 euros
20/06/2020	6,07631394 euros
19/06/2020	6,07607963 euros
18/06/2020	6,07274819 euros
17/06/2020	6,0643615 euros
16/06/2020	6,0679426 euros
15/06/2020	6,06635452 euros
14/06/2020	6,05105112 euros
13/06/2020	6,05081391 euros
12/06/2020	6,05057849 euros
11/06/2020	6,05003049 euros
10/06/2020	6,04511085 euros
09/06/2020	6,05824041 euros
08/06/2020	6,06983355 euros
07/06/2020	6,0674396 euros
06/06/2020	6,0672034 euros
05/06/2020	6,06696815 euros
04/06/2020	6,06608808 euros
03/06/2020	6,05480514 euros
02/06/2020	6,06208317 euros
01/06/2020	6,06382255 euros
31/05/2020	6,06408914 euros
30/05/2020	6,06385764 euros
29/05/2020	6,06362483 euros
28/05/2020	6,06154259 euros
27/05/2020	6,05556312 euros
26/05/2020	6,0433618 euros
25/05/2020	6,04374301 euros
24/05/2020	6,03851862 euros
23/05/2020	6,03828112 euros
22/05/2020	6,03804598 euros