Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
03/10/2021	6,07871831 euros
02/10/2021	6,07850265 euros
01/10/2021	6,07828642 euros
30/09/2021	6,07539234 euros
29/09/2021	6,07716724 euros
28/09/2021	6,07631989 euros
27/09/2021	6,07811935 euros
26/09/2021	6,07880334 euros
25/09/2021	6,07858712 euros
24/09/2021	6,07837179 euros
23/09/2021	6,08072023 euros
22/09/2021	6,08543305 euros
21/09/2021	6,08604977 euros
20/09/2021	6,08488954 euros
19/09/2021	6,08433157 euros
18/09/2021	6,08411876 euros
17/09/2021	6,08390633 euros
16/09/2021	6,08496653 euros
15/09/2021	6,08526096 euros
14/09/2021	6,08751302 euros
13/09/2021	6,08894678 euros
12/09/2021	6,08811803 euros
11/09/2021	6,08790654 euros
10/09/2021	6,08769474 euros
09/09/2021	6,08963981 euros
08/09/2021	6,0879556 euros
07/09/2021	6,08783943 euros
06/09/2021	6,09050479 euros
05/09/2021	6,0899999 euros
04/09/2021	6,08978899 euros
03/09/2021	6,08957825 euros
02/09/2021	6,08886731 euros
01/09/2021	6,08781827 euros
31/08/2021	6,0877353 euros
30/08/2021	6,09066087 euros
29/08/2021	6,08844685 euros
28/08/2021	6,08823638 euros
27/08/2021	6,08802643 euros
26/08/2021	6,08704195 euros
25/08/2021	6,08914304 euros
24/08/2021	6,09250482 euros
23/08/2021	6,0936319 euros
22/08/2021	6,09440523 euros
21/08/2021	6,09419756 euros
20/08/2021	6,09398878 euros
19/08/2021	6,09349056 euros
18/08/2021	6,09415127 euros
17/08/2021	6,09301869 euros
16/08/2021	6,09396814 euros
15/08/2021	6,09283522 euros