Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
11/01/2022	6,05770341 euros
10/01/2022	6,0592883 euros
09/01/2022	6,05908544 euros
08/01/2022	6,05886422 euros
07/01/2022	6,05864372 euros
06/01/2022	6,057765 euros
05/01/2022	6,06229323 euros
04/01/2022	6,06434369 euros
03/01/2022	6,06756883 euros
02/01/2022	6,07165035 euros
01/01/2022	6,07146016 euros
31/12/2021	6,07124639 euros
30/12/2021	6,07100904 euros
29/12/2021	6,07320324 euros
28/12/2021	6,07327705 euros
27/12/2021	6,07259322 euros
26/12/2021	6,07347971 euros
25/12/2021	6,0732668 euros
24/12/2021	6,07305459 euros
23/12/2021	6,07281941 euros
22/12/2021	6,07451154 euros
21/12/2021	6,07439858 euros
20/12/2021	6,07625314 euros
19/12/2021	6,0735226 euros
18/12/2021	6,07331222 euros
17/12/2021	6,07310195 euros
16/12/2021	6,07082527 euros
15/12/2021	6,07224385 euros
14/12/2021	6,07203692 euros
13/12/2021	6,07362991 euros
12/12/2021	6,07472596 euros
11/12/2021	6,0745159 euros
10/12/2021	6,07430555 euros
09/12/2021	6,07610463 euros
08/12/2021	6,07424983 euros
07/12/2021	6,07672292 euros
06/12/2021	6,07897357 euros
05/12/2021	6,07946623 euros
04/12/2021	6,07925574 euros
03/12/2021	6,07904578 euros
02/12/2021	6,07909224 euros
01/12/2021	6,07759361 euros
30/11/2021	6,08092709 euros
29/11/2021	6,08118528 euros
28/11/2021	6,0824439 euros
27/11/2021	6,08223498 euros
26/11/2021	6,08202649 euros
25/11/2021	6,07853615 euros
24/11/2021	6,07814531 euros
23/11/2021	6,07821012 euros