Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
03/09/2023	5,97199502 euros
02/09/2023	5,97159528 euros
01/09/2023	5,97119588 euros
31/08/2023	5,97087086 euros
30/08/2023	5,9684776 euros
29/08/2023	5,96793826 euros
28/08/2023	5,96690615 euros
27/08/2023	5,96740639 euros
26/08/2023	5,96700271 euros
25/08/2023	5,96659927 euros
24/08/2023	5,96721025 euros
23/08/2023	5,96600839 euros
22/08/2023	5,96346149 euros
21/08/2023	5,96216566 euros
20/08/2023	5,96314441 euros
19/08/2023	5,96274476 euros
18/08/2023	5,96234516 euros
17/08/2023	5,96032598 euros
16/08/2023	5,96058823 euros
15/08/2023	5,96163483 euros
14/08/2023	5,96134638 euros
13/08/2023	5,96175351 euros
12/08/2023	5,96135475 euros
11/08/2023	5,96094382 euros
10/08/2023	5,96084917 euros
09/08/2023	5,96005387 euros
08/08/2023	5,95992356 euros
07/08/2023	5,9585582 euros
06/08/2023	5,95759717 euros
05/08/2023	5,95720133 euros
04/08/2023	5,95680551 euros
03/08/2023	5,9572932 euros
02/08/2023	5,95601542 euros
01/08/2023	5,95517757 euros
31/07/2023	5,95511986 euros
30/07/2023	5,9555448 euros
29/07/2023	5,95515031 euros
28/07/2023	5,95475588 euros
27/07/2023	5,95322603 euros
26/07/2023	5,94983631 euros
25/07/2023	5,95019614 euros
24/07/2023	5,95007355 euros
23/07/2023	5,94876457 euros
22/07/2023	5,94836514 euros
21/07/2023	5,94796552 euros
20/07/2023	5,94697785 euros
19/07/2023	5,94742903 euros
18/07/2023	5,9462185 euros
17/07/2023	5,94369132 euros
16/07/2023	5,94359036 euros