Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
16/07/2022	6,15769617 euros
15/07/2022	6,15747081 euros
14/07/2022	6,1513894 euros
13/07/2022	6,16354553 euros
12/07/2022	6,17874871 euros
11/07/2022	6,17500933 euros
10/07/2022	6,17315121 euros
09/07/2022	6,17292162 euros
08/07/2022	6,17269219 euros
07/07/2022	6,16836915 euros
06/07/2022	6,17341552 euros
05/07/2022	6,17026598 euros
04/07/2022	6,15908329 euros
03/07/2022	6,16317706 euros
02/07/2022	6,1629444 euros
01/07/2022	6,16271282 euros
30/06/2022	6,15300585 euros
29/06/2022	6,15495693 euros
28/06/2022	6,14528099 euros
27/06/2022	6,14370331 euros
26/06/2022	6,14824604 euros
25/06/2022	6,14798696 euros
24/06/2022	6,14772781 euros
23/06/2022	6,14570198 euros
22/06/2022	6,142694 euros
21/06/2022	6,13771708 euros
20/06/2022	6,13978347 euros
19/06/2022	6,14463252 euros
18/06/2022	6,14435308 euros
17/06/2022	6,14407365 euros
16/06/2022	6,13419977 euros
15/06/2022	6,12913772 euros
14/06/2022	6,10937318 euros
13/06/2022	6,11129649 euros
12/06/2022	6,12920086 euros
11/06/2022	6,12892738 euros
10/06/2022	6,12865311 euros
09/06/2022	6,13670951 euros
08/06/2022	6,15429936 euros
07/06/2022	6,15446304 euros
06/06/2022	6,14898648 euros
05/06/2022	6,14967984 euros
04/06/2022	6,1494385 euros
03/06/2022	6,14919802 euros
02/06/2022	6,14665178 euros
01/06/2022	6,14811685 euros
31/05/2022	6,15874069 euros
30/05/2022	6,15912933 euros
29/05/2022	6,16121387 euros
28/05/2022	6,16099932 euros