Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
07/08/2020	6,26153888 euros
06/08/2020	6,25994313 euros
05/08/2020	6,25899587 euros
04/08/2020	6,2620664 euros
03/08/2020	6,25404917 euros
02/08/2020	6,25619604 euros
01/08/2020	6,25606736 euros
31/07/2020	6,25593796 euros
30/07/2020	6,25871905 euros
29/07/2020	6,25344958 euros
28/07/2020	6,24946713 euros
27/07/2020	6,25366897 euros
26/07/2020	6,25348994 euros
25/07/2020	6,25335914 euros
24/07/2020	6,25323026 euros
23/07/2020	6,25933251 euros
22/07/2020	6,26328871 euros
21/07/2020	6,26000836 euros
20/07/2020	6,25983349 euros
19/07/2020	6,24941888 euros
18/07/2020	6,24928628 euros
17/07/2020	6,24915108 euros
16/07/2020	6,25178287 euros
15/07/2020	6,24953446 euros
14/07/2020	6,25248395 euros
13/07/2020	6,24526115 euros
12/07/2020	6,2528352 euros
11/07/2020	6,25269721 euros
10/07/2020	6,25255718 euros
09/07/2020	6,25346849 euros
08/07/2020	6,25343923 euros
07/07/2020	6,24935285 euros
06/07/2020	6,25009796 euros
05/07/2020	6,24071877 euros
04/07/2020	6,24057999 euros
03/07/2020	6,24044368 euros
02/07/2020	6,24117624 euros
01/07/2020	6,23322344 euros
30/06/2020	6,24001523 euros
29/06/2020	6,24259033 euros
28/06/2020	6,24382284 euros
27/06/2020	6,24368642 euros
26/06/2020	6,24354769 euros
25/06/2020	6,24164025 euros
24/06/2020	6,24123885 euros
23/06/2020	6,23351669 euros
22/06/2020	6,23725077 euros
21/06/2020	6,23285199 euros
20/06/2020	6,23271161 euros
19/06/2020	6,23257161 euros