Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
06/05/2021	6,08798589 euros
05/05/2021	6,08991203 euros
04/05/2021	6,09001717 euros
03/05/2021	6,08603238 euros
02/05/2021	6,08488675 euros
01/05/2021	6,08466498 euros
30/04/2021	6,08444254 euros
29/04/2021	6,08405232 euros
28/04/2021	6,08483584 euros
27/04/2021	6,08638362 euros
26/04/2021	6,08716229 euros
25/04/2021	6,08552483 euros
24/04/2021	6,08530268 euros
23/04/2021	6,08508122 euros
22/04/2021	6,08626952 euros
21/04/2021	6,08860561 euros
20/04/2021	6,08738298 euros
19/04/2021	6,08772008 euros
18/04/2021	6,08848154 euros
17/04/2021	6,08826024 euros
16/04/2021	6,08803884 euros
15/04/2021	6,08925789 euros
14/04/2021	6,08788307 euros
13/04/2021	6,08915896 euros
12/04/2021	6,09078241 euros
11/04/2021	6,09041993 euros
10/04/2021	6,09019976 euros
09/04/2021	6,08997947 euros
08/04/2021	6,09242153 euros
07/04/2021	6,09193467 euros
06/04/2021	6,09102093 euros
05/04/2021	6,09497939 euros
04/04/2021	6,09469965 euros
03/04/2021	6,09448155 euros
02/04/2021	6,09426343 euros
01/04/2021	6,09404651 euros
31/03/2021	6,09087263 euros
30/03/2021	6,09202018 euros
29/03/2021	6,09645021 euros
28/03/2021	6,10007712 euros
27/03/2021	6,09986084 euros
26/03/2021	6,09964583 euros
25/03/2021	6,09963642 euros
24/03/2021	6,09964967 euros
23/03/2021	6,09892237 euros
22/03/2021	6,09515502 euros
21/03/2021	6,09394387 euros
20/03/2021	6,09372474 euros
19/03/2021	6,0935053 euros
18/03/2021	6,09046408 euros