Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
01/02/2023	6,1923849 euros
31/01/2023	6,19274102 euros
30/01/2023	6,18805969 euros
29/01/2023	6,19414664 euros
28/01/2023	6,19381938 euros
27/01/2023	6,19349153 euros
26/01/2023	6,1925479 euros
25/01/2023	6,1946794 euros
24/01/2023	6,19739726 euros
23/01/2023	6,19172413 euros
22/01/2023	6,19164271 euros
21/01/2023	6,19132204 euros
20/01/2023	6,191002 euros
19/01/2023	6,19174331 euros
18/01/2023	6,19584846 euros
17/01/2023	6,19211193 euros
16/01/2023	6,18360432 euros
15/01/2023	6,18345653 euros
14/01/2023	6,18312856 euros
13/01/2023	6,18280036 euros
12/01/2023	6,1843243 euros
11/01/2023	6,18547424 euros
10/01/2023	6,18252493 euros
09/01/2023	6,18567816 euros
08/01/2023	6,18606497 euros
07/01/2023	6,18574379 euros
06/01/2023	6,18545916 euros
05/01/2023	6,17957138 euros
04/01/2023	6,1810781 euros
03/01/2023	6,17296278 euros
02/01/2023	6,1749582 euros
01/01/2023	6,16862318 euros
31/12/2022	6,16825017 euros
30/12/2022	6,16787704 euros
29/12/2022	6,17274017 euros
28/12/2022	6,17383992 euros
27/12/2022	6,17371165 euros
26/12/2022	6,17516126 euros
25/12/2022	6,17521976 euros
24/12/2022	6,17486105 euros
23/12/2022	6,17450084 euros
22/12/2022	6,17893277 euros
21/12/2022	6,17719928 euros
20/12/2022	6,17303641 euros
19/12/2022	6,17554494 euros
18/12/2022	6,17484204 euros
17/12/2022	6,17450084 euros
16/12/2022	6,17416135 euros
15/12/2022	6,17498401 euros
14/12/2022	6,17976562 euros