Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
23/10/2023	5,99364401 euros
22/10/2023	5,99393858 euros
21/10/2023	5,99353355 euros
20/10/2023	5,99312834 euros
19/10/2023	5,99158682 euros
18/10/2023	5,98972244 euros
17/10/2023	5,9899123 euros
16/10/2023	5,99001998 euros
15/10/2023	5,99002409 euros
14/10/2023	5,98961831 euros
13/10/2023	5,98921165 euros
12/10/2023	5,98824259 euros
11/10/2023	5,98724337 euros
10/10/2023	5,98619505 euros
09/10/2023	5,98558843 euros
08/10/2023	5,98449505 euros
07/10/2023	5,98408712 euros
06/10/2023	5,98367926 euros
05/10/2023	5,98340077 euros
04/10/2023	5,98158699 euros
03/10/2023	5,98135601 euros
02/10/2023	5,98050684 euros
01/10/2023	5,97999223 euros
30/09/2023	5,97958129 euros
29/09/2023	5,97917047 euros
28/09/2023	5,97799221 euros
27/09/2023	5,97771517 euros
26/09/2023	5,97762581 euros
25/09/2023	5,97686139 euros
24/09/2023	5,97661268 euros
23/09/2023	5,97620319 euros
22/09/2023	5,97579391 euros
21/09/2023	5,97540197 euros
20/09/2023	5,97403321 euros
19/09/2023	5,9736356 euros
18/09/2023	5,97322307 euros
17/09/2023	5,97480146 euros
16/09/2023	5,97438603 euros
15/09/2023	5,97397049 euros
14/09/2023	5,97497136 euros
13/09/2023	5,97295596 euros
12/09/2023	5,97392274 euros
11/09/2023	5,97386367 euros
10/09/2023	5,97404777 euros
09/09/2023	5,97364538 euros
08/09/2023	5,97324303 euros
07/09/2023	5,97235262 euros
06/09/2023	5,9709862 euros
05/09/2023	5,97153947 euros
04/09/2023	5,97167094 euros