Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
26/01/2021	6,10896884 euros
25/01/2021	6,10850768 euros
24/01/2021	6,10266233 euros
23/01/2021	6,1024466 euros
22/01/2021	6,10223106 euros
21/01/2021	6,1020029 euros
20/01/2021	6,10800331 euros
19/01/2021	6,10747486 euros
18/01/2021	6,10642163 euros
17/01/2021	6,10946293 euros
16/01/2021	6,10924413 euros
15/01/2021	6,10902404 euros
14/01/2021	6,10866008 euros
13/01/2021	6,11063849 euros
12/01/2021	6,10499156 euros
11/01/2021	6,11118307 euros
10/01/2021	6,11442221 euros
09/01/2021	6,11420829 euros
08/01/2021	6,11399526 euros
07/01/2021	6,11328336 euros
06/01/2021	6,11390233 euros
05/01/2021	6,11744727 euros
04/01/2021	6,11964354 euros
03/01/2021	6,12102699 euros
02/01/2021	6,120817 euros
01/01/2021	6,12060621 euros
31/12/2020	6,12037577 euros
30/12/2020	6,12014671 euros
29/12/2020	6,12565571 euros
28/12/2020	6,12445861 euros
27/12/2020	6,12134441 euros
26/12/2020	6,12113397 euros
25/12/2020	6,12092229 euros
24/12/2020	6,12069173 euros
23/12/2020	6,12046117 euros
22/12/2020	6,12493983 euros
21/12/2020	6,12496547 euros
20/12/2020	6,12555085 euros
19/12/2020	6,12534277 euros
18/12/2020	6,12513416 euros
17/12/2020	6,12628286 euros
16/12/2020	6,12649629 euros
15/12/2020	6,13147407 euros
14/12/2020	6,13019104 euros
13/12/2020	6,12903858 euros
12/12/2020	6,12883056 euros
11/12/2020	6,12862157 euros
10/12/2020	6,12609195 euros
09/12/2020	6,12752315 euros
08/12/2020	6,12573973 euros