Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
29/08/2020	6,0931996 euros
28/08/2020	6,09297772 euros
27/08/2020	6,08998249 euros
26/08/2020	6,09262213 euros
25/08/2020	6,0874925 euros
24/08/2020	6,09424302 euros
23/08/2020	6,09668232 euros
22/08/2020	6,09646343 euros
21/08/2020	6,09624307 euros
20/08/2020	6,09878928 euros
19/08/2020	6,10096827 euros
18/08/2020	6,10042885 euros
17/08/2020	6,09851722 euros
16/08/2020	6,09228393 euros
15/08/2020	6,09206011 euros
14/08/2020	6,09183494 euros
13/08/2020	6,08630171 euros
12/08/2020	6,09484801 euros
11/08/2020	6,09623179 euros
10/08/2020	6,09951526 euros
09/08/2020	6,09778078 euros
08/08/2020	6,09756089 euros
07/08/2020	6,097342 euros
06/08/2020	6,09601817 euros
05/08/2020	6,09574555 euros
04/08/2020	6,09915009 euros
03/08/2020	6,09150477 euros
02/08/2020	6,09305802 euros
01/08/2020	6,09283728 euros
31/07/2020	6,09261664 euros
30/07/2020	6,0959626 euros
29/07/2020	6,09184833 euros
28/07/2020	6,08867886 euros
27/07/2020	6,0924223 euros
26/07/2020	6,09256856 euros
25/07/2020	6,09234602 euros
24/07/2020	6,09212486 euros
23/07/2020	6,09749385 euros
22/07/2020	6,10146899 euros
21/07/2020	6,09872663 euros
20/07/2020	6,09936137 euros
19/07/2020	6,09008397 euros
18/07/2020	6,08986082 euros
17/07/2020	6,08963676 euros
16/07/2020	6,09225676 euros
15/07/2020	6,09058342 euros
14/07/2020	6,09151996 euros
13/07/2020	6,08467685 euros
12/07/2020	6,09031763 euros
11/07/2020	6,09009079 euros