Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
25/06/2021	6,07350339 euros
24/06/2021	6,07747064 euros
23/06/2021	6,07874792 euros
22/06/2021	6,07796137 euros
21/06/2021	6,07923233 euros
20/06/2021	6,08158585 euros
19/06/2021	6,08136525 euros
18/06/2021	6,08114351 euros
17/06/2021	6,08357331 euros
16/06/2021	6,08713321 euros
15/06/2021	6,08676249 euros
14/06/2021	6,08888579 euros
13/06/2021	6,09078274 euros
12/06/2021	6,09056778 euros
11/06/2021	6,09035351 euros
10/06/2021	6,08653821 euros
09/06/2021	6,0889003 euros
08/06/2021	6,08369347 euros
07/06/2021	6,08310246 euros
06/06/2021	6,08334044 euros
05/06/2021	6,08312141 euros
04/06/2021	6,08290386 euros
03/06/2021	6,08205851 euros
02/06/2021	6,08229276 euros
01/06/2021	6,08079364 euros
31/05/2021	6,08039135 euros
30/05/2021	6,08148679 euros
29/05/2021	6,08126609 euros
28/05/2021	6,081045 euros
27/05/2021	6,07992465 euros
26/05/2021	6,08410246 euros
25/05/2021	6,08345698 euros
24/05/2021	6,08029189 euros
23/05/2021	6,07966702 euros
22/05/2021	6,07943858 euros
21/05/2021	6,07921195 euros
20/05/2021	6,07732033 euros
19/05/2021	6,07672183 euros
18/05/2021	6,07756715 euros
17/05/2021	6,07618679 euros
16/05/2021	6,07765174 euros
15/05/2021	6,0774208 euros
14/05/2021	6,07718922 euros
13/05/2021	6,07848767 euros
12/05/2021	6,08272766 euros
11/05/2021	6,08563291 euros
10/05/2021	6,08883265 euros
09/05/2021	6,08829376 euros
08/05/2021	6,08807375 euros
07/05/2021	6,08785504 euros