Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
17/03/2021	6,09140085 euros
16/03/2021	6,09494696 euros
15/03/2021	6,0957834 euros
14/03/2021	6,0928122 euros
13/03/2021	6,09259217 euros
12/03/2021	6,09237349 euros
11/03/2021	6,09590534 euros
10/03/2021	6,09180016 euros
09/03/2021	6,09022238 euros
08/03/2021	6,08714968 euros
07/03/2021	6,08708 euros
06/03/2021	6,08685796 euros
05/03/2021	6,08663422 euros
04/03/2021	6,08811028 euros
03/03/2021	6,08750109 euros
02/03/2021	6,09120889 euros
01/03/2021	6,09092871 euros
28/02/2021	6,082435 euros
27/02/2021	6,0822099 euros
26/02/2021	6,08198564 euros
25/02/2021	6,07805911 euros
24/02/2021	6,08827512 euros
23/02/2021	6,09160978 euros
22/02/2021	6,09401918 euros
21/02/2021	6,09062526 euros
20/02/2021	6,09040301 euros
19/02/2021	6,09018163 euros
18/02/2021	6,08990442 euros
17/02/2021	6,09377566 euros
16/02/2021	6,09367161 euros
15/02/2021	6,09763211 euros
14/02/2021	6,10202765 euros
13/02/2021	6,1018109 euros
12/02/2021	6,10159402 euros
11/02/2021	6,10536434 euros
10/02/2021	6,10412757 euros
09/02/2021	6,10479662 euros
08/02/2021	6,104347 euros
07/02/2021	6,10454492 euros
06/02/2021	6,1043282 euros
05/02/2021	6,10411291 euros
04/02/2021	6,10450337 euros
03/02/2021	6,10571788 euros
02/02/2021	6,10677605 euros
01/02/2021	6,11038826 euros
31/01/2021	6,11025926 euros
30/01/2021	6,11004503 euros
29/01/2021	6,10983204 euros
28/01/2021	6,11228342 euros
27/01/2021	6,11166456 euros