Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
18/10/2020	6,1151697 euros
17/10/2020	6,1149579 euros
16/10/2020	6,11474468 euros
15/10/2020	6,10970417 euros
14/10/2020	6,11192565 euros
13/10/2020	6,11165175 euros
12/10/2020	6,11199595 euros
11/10/2020	6,1105487 euros
10/10/2020	6,11033369 euros
09/10/2020	6,11011693 euros
08/10/2020	6,10523503 euros
07/10/2020	6,10252106 euros
06/10/2020	6,10257703 euros
05/10/2020	6,09887161 euros
04/10/2020	6,10330147 euros
03/10/2020	6,10308516 euros
02/10/2020	6,10287039 euros
01/10/2020	6,10075388 euros
30/09/2020	6,1002071 euros
29/09/2020	6,1043299 euros
28/09/2020	6,10147976 euros
27/09/2020	6,10051571 euros
26/09/2020	6,1002983 euros
25/09/2020	6,1000796 euros
24/09/2020	6,10085229 euros
23/09/2020	6,10640761 euros
22/09/2020	6,10902806 euros
21/09/2020	6,10821589 euros
20/09/2020	6,10361258 euros
19/09/2020	6,10339529 euros
18/09/2020	6,10317835 euros
17/09/2020	6,10618847 euros
16/09/2020	6,10272319 euros
15/09/2020	6,10158723 euros
14/09/2020	6,10146223 euros
13/09/2020	6,097353 euros
12/09/2020	6,09713378 euros
11/09/2020	6,0969142 euros
10/09/2020	6,09297932 euros
09/09/2020	6,09613164 euros
08/09/2020	6,09804536 euros
07/09/2020	6,09665442 euros
06/09/2020	6,09929992 euros
05/09/2020	6,09908166 euros
04/09/2020	6,09886213 euros
03/09/2020	6,10349501 euros
02/09/2020	6,09983958 euros
01/09/2020	6,09154087 euros
31/08/2020	6,08956418 euros
30/08/2020	6,09342042 euros