Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
01/07/2023	6,22855853 euros
30/06/2023	6,2281978 euros
29/06/2023	6,22916916 euros
28/06/2023	6,23218573 euros
27/06/2023	6,22999293 euros
26/06/2023	6,23402043 euros
25/06/2023	6,23261522 euros
24/06/2023	6,23227124 euros
23/06/2023	6,23192713 euros
22/06/2023	6,23070393 euros
21/06/2023	6,23400232 euros
20/06/2023	6,23523926 euros
19/06/2023	6,23388383 euros
18/06/2023	6,2317852 euros
17/06/2023	6,23143677 euros
16/06/2023	6,23108837 euros
15/06/2023	6,22995569 euros
14/06/2023	6,23499083 euros
13/06/2023	6,23553919 euros
12/06/2023	6,2369301 euros
11/06/2023	6,23745298 euros
10/06/2023	6,23711866 euros
09/06/2023	6,23678451 euros
08/06/2023	6,23581051 euros
07/06/2023	6,23311183 euros
06/06/2023	6,23833701 euros
05/06/2023	6,23828618 euros
04/06/2023	6,24136648 euros
03/06/2023	6,24104785 euros
02/06/2023	6,24072894 euros
01/06/2023	6,24350059 euros
31/05/2023	6,24436524 euros
30/05/2023	6,2384158 euros
29/05/2023	6,23445438 euros
28/05/2023	6,23040957 euros
27/05/2023	6,23006894 euros
26/05/2023	6,22972858 euros
25/05/2023	6,22685245 euros
24/05/2023	6,22363548 euros
23/05/2023	6,22664782 euros
22/05/2023	6,22492627 euros
21/05/2023	6,22490671 euros
20/05/2023	6,22457546 euros
19/05/2023	6,22424403 euros
18/05/2023	6,22075605 euros
17/05/2023	6,22314867 euros
16/05/2023	6,22054853 euros
15/05/2023	6,21986439 euros
14/05/2023	6,21784423 euros
13/05/2023	6,21752716 euros