Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
28/11/2023	6,32615917 euros
27/11/2023	6,32496668 euros
26/11/2023	6,3240587 euros
25/11/2023	6,32364352 euros
24/11/2023	6,32322872 euros
23/11/2023	6,32319366 euros
22/11/2023	6,32152425 euros
21/11/2023	6,3207736 euros
20/11/2023	6,32051813 euros
19/11/2023	6,32051385 euros
18/11/2023	6,32011139 euros
17/11/2023	6,31970937 euros
16/11/2023	6,29116446 euros
15/11/2023	6,28959011 euros
14/11/2023	6,28962701 euros
13/11/2023	6,29029564 euros
12/11/2023	6,29031973 euros
11/11/2023	6,28990647 euros
10/11/2023	6,28949304 euros
09/11/2023	6,28810697 euros
08/11/2023	6,28724938 euros
07/11/2023	6,28593209 euros
06/11/2023	6,28637892 euros
05/11/2023	6,28637187 euros
04/11/2023	6,28597419 euros
03/11/2023	6,28557672 euros
02/11/2023	6,28439311 euros
01/11/2023	6,28069662 euros
31/10/2023	6,28028869 euros
30/10/2023	6,27844902 euros
29/10/2023	6,27712587 euros
28/10/2023	6,27672091 euros
27/10/2023	6,27631549 euros
26/10/2023	6,27630721 euros
25/10/2023	6,27523549 euros
24/10/2023	6,27488346 euros
23/10/2023	6,27449225 euros
22/10/2023	6,27442126 euros
21/10/2023	6,27403164 euros
20/10/2023	6,27364284 euros
19/10/2023	6,27170456 euros
18/10/2023	6,26869827 euros
17/10/2023	6,2679536 euros
16/10/2023	6,26973581 euros
15/10/2023	6,2694837 euros
14/10/2023	6,26909671 euros
13/10/2023	6,26870603 euros
12/10/2023	6,26707348 euros
11/10/2023	6,26691291 euros
10/10/2023	6,26537366 euros