Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
16/02/2022	6,20187022 euros
15/02/2022	6,19099573 euros
14/02/2022	6,19947187 euros
13/02/2022	6,19260535 euros
12/02/2022	6,19239293 euros
11/02/2022	6,19218263 euros
10/02/2022	6,19516591 euros
09/02/2022	6,19446668 euros
08/02/2022	6,18861314 euros
07/02/2022	6,1834467 euros
06/02/2022	6,19052483 euros
05/02/2022	6,19033643 euros
04/02/2022	6,19014922 euros
03/02/2022	6,1927708 euros
02/02/2022	6,20732028 euros
01/02/2022	6,20663406 euros
31/01/2022	6,21637603 euros
30/01/2022	6,2182922 euros
29/01/2022	6,21813818 euros
28/01/2022	6,21798228 euros
27/01/2022	6,2197534 euros
26/01/2022	6,21897012 euros
25/01/2022	6,22268171 euros
24/01/2022	6,22340294 euros
23/01/2022	6,22255682 euros
22/01/2022	6,2224091 euros
21/01/2022	6,2222631 euros
20/01/2022	6,22396748 euros
19/01/2022	6,22483626 euros
18/01/2022	6,2261885 euros
17/01/2022	6,22463857 euros
16/01/2022	6,22543861 euros
15/01/2022	6,2252922 euros
14/01/2022	6,22491581 euros
13/01/2022	6,22652388 euros
12/01/2022	6,22439517 euros
11/01/2022	6,22761108 euros
10/01/2022	6,22914423 euros
09/01/2022	6,22654738 euros
08/01/2022	6,22640298 euros
07/01/2022	6,22625939 euros
06/01/2022	6,22550419 euros
05/01/2022	6,23165053 euros
04/01/2022	6,23268606 euros
03/01/2022	6,23146163 euros
02/01/2022	6,24179347 euros
01/01/2022	6,24166901 euros
31/12/2021	6,24153396 euros
30/12/2021	6,23832496 euros
29/12/2021	6,24031202 euros