Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
14/08/2021	6,09262462 euros
13/08/2021	6,09241284 euros
12/08/2021	6,09366724 euros
11/08/2021	6,09296461 euros
10/08/2021	6,09429029 euros
09/08/2021	6,09386703 euros
08/08/2021	6,09344685 euros
07/08/2021	6,09323609 euros
06/08/2021	6,09302409 euros
05/08/2021	6,09605543 euros
04/08/2021	6,09355571 euros
03/08/2021	6,09354522 euros
02/08/2021	6,09415444 euros
01/08/2021	6,09189804 euros
31/07/2021	6,09168679 euros
30/07/2021	6,09147451 euros
29/07/2021	6,09189082 euros
28/07/2021	6,09273437 euros
27/07/2021	6,0906836 euros
26/07/2021	6,08972048 euros
25/07/2021	6,08911786 euros
24/07/2021	6,08890571 euros
23/07/2021	6,08869432 euros
22/07/2021	6,08779888 euros
21/07/2021	6,08684503 euros
20/07/2021	6,08665289 euros
19/07/2021	6,08654769 euros
18/07/2021	6,0859526 euros
17/07/2021	6,08573865 euros
16/07/2021	6,08552461 euros
15/07/2021	6,08281289 euros
14/07/2021	6,08426509 euros
13/07/2021	6,08293799 euros
12/07/2021	6,08212905 euros
11/07/2021	6,07979753 euros
10/07/2021	6,07957959 euros
09/07/2021	6,07936096 euros
08/07/2021	6,0808218 euros
07/07/2021	6,08242859 euros
06/07/2021	6,08208649 euros
05/07/2021	6,07974451 euros
04/07/2021	6,08188885 euros
03/07/2021	6,08166977 euros
02/07/2021	6,08145051 euros
01/07/2021	6,07998081 euros
30/06/2021	6,07858286 euros
29/06/2021	6,07537963 euros
28/06/2021	6,07505224 euros
27/06/2021	6,07394977 euros
26/06/2021	6,07372686 euros