Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
07/11/2022	5,91434537 euros
06/11/2022	5,91660021 euros
05/11/2022	5,91627141 euros
04/11/2022	5,91594292 euros
03/11/2022	5,91893593 euros
02/11/2022	5,92391821 euros
01/11/2022	5,92636943 euros
31/10/2022	5,92610325 euros
30/10/2022	5,93131216 euros
29/10/2022	5,93098914 euros
28/10/2022	5,93066564 euros
27/10/2022	5,93743759 euros
26/10/2022	5,92562159 euros
25/10/2022	5,92451226 euros
24/10/2022	5,91876082 euros
23/10/2022	5,91481052 euros
22/10/2022	5,91447733 euros
21/10/2022	5,91414393 euros
20/10/2022	5,9137242 euros
19/10/2022	5,91640959 euros
18/10/2022	5,91980262 euros
17/10/2022	5,9227577 euros
16/10/2022	5,92348494 euros
15/10/2022	5,9231443 euros
14/10/2022	5,92280294 euros
13/10/2022	5,92203518 euros
12/10/2022	5,92346227 euros
11/10/2022	5,92736287 euros
10/10/2022	5,92279602 euros
09/10/2022	5,92359548 euros
08/10/2022	5,9232555 euros
07/10/2022	5,92291513 euros
06/10/2022	5,92867547 euros
05/10/2022	5,93503858 euros
04/10/2022	5,94059417 euros
03/10/2022	5,93747461 euros
02/10/2022	5,92647657 euros
01/10/2022	5,92614267 euros
30/09/2022	5,92580881 euros
29/09/2022	5,91880075 euros
28/09/2022	5,91924079 euros
27/09/2022	5,91003714 euros
26/09/2022	5,91572685 euros
25/09/2022	5,92183354 euros
24/09/2022	5,92149475 euros
23/09/2022	5,92115593 euros
22/09/2022	5,92691486 euros
21/09/2022	5,93311897 euros
20/09/2022	5,93480875 euros
19/09/2022	5,94472528 euros