Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
30/07/2022	6,02915554 euros
29/07/2022	6,02889521 euros
28/07/2022	6,0311005 euros
27/07/2022	6,01958254 euros
26/07/2022	6,01992765 euros
25/07/2022	6,01818609 euros
24/07/2022	6,01322741 euros
23/07/2022	6,0129509 euros
22/07/2022	6,01267375 euros
21/07/2022	5,99647484 euros
20/07/2022	5,99961913 euros
19/07/2022	5,99958338 euros
18/07/2022	6,00229408 euros
17/07/2022	6,00656609 euros
16/07/2022	6,00627112 euros
15/07/2022	6,00597575 euros
14/07/2022	5,99805736 euros
13/07/2022	6,0086249 euros
12/07/2022	6,01685725 euros
11/07/2022	6,01335463 euros
10/07/2022	6,01281752 euros
09/07/2022	6,01253219 euros
08/07/2022	6,01224613 euros
07/07/2022	6,00972083 euros
06/07/2022	6,01228666 euros
05/07/2022	6,00660573 euros
04/07/2022	6,00039094 euros
03/07/2022	6,00356522 euros
02/07/2022	6,00327628 euros
01/07/2022	6,00298799 euros
30/06/2022	5,9940827 euros
29/06/2022	5,98936175 euros
28/06/2022	5,98212704 euros
27/06/2022	5,98456101 euros
26/06/2022	5,98769406 euros
25/06/2022	5,98738408 euros
24/06/2022	5,98707387 euros
23/06/2022	5,98879636 euros
22/06/2022	5,97516291 euros
21/06/2022	5,96814823 euros
20/06/2022	5,96725507 euros
19/06/2022	5,97167035 euros
18/06/2022	5,97133602 euros
17/06/2022	5,97100212 euros
16/06/2022	5,96157177 euros
15/06/2022	5,96478684 euros
14/06/2022	5,94498608 euros
13/06/2022	5,94816803 euros
12/06/2022	5,97775425 euros
11/06/2022	5,97741962 euros