Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
31/01/2024	6,05523275 euros
30/01/2024	6,0545191 euros
29/01/2024	6,05401713 euros
28/01/2024	6,05311503 euros
27/01/2024	6,05271084 euros
26/01/2024	6,05230668 euros
25/01/2024	6,05180413 euros
24/01/2024	6,05024972 euros
23/01/2024	6,04962402 euros
22/01/2024	6,04918636 euros
21/01/2024	6,04873891 euros
20/01/2024	6,04833213 euros
19/01/2024	6,04792532 euros
18/01/2024	6,04735871 euros
17/01/2024	6,04633375 euros
16/01/2024	6,0465118 euros
15/01/2024	6,04640615 euros
14/01/2024	6,04614739 euros
13/01/2024	6,04575056 euros
12/01/2024	6,04535395 euros
11/01/2024	6,04426933 euros
10/01/2024	6,04381944 euros
09/01/2024	6,0433839 euros
08/01/2024	6,04278098 euros
07/01/2024	6,04247031 euros
06/01/2024	6,04206777 euros
05/01/2024	6,04166527 euros
04/01/2024	6,04145417 euros
03/01/2024	6,04139126 euros
02/01/2024	6,04055644 euros
01/01/2024	6,04002472 euros
31/12/2023	6,0399591 euros
30/12/2023	6,03956278 euros
29/12/2023	6,03916666 euros
28/12/2023	6,03894847 euros
27/12/2023	6,03740407 euros
26/12/2023	6,03639982 euros
25/12/2023	6,03611372 euros
24/12/2023	6,03604898 euros
23/12/2023	6,03565227 euros
22/12/2023	6,03525575 euros
21/12/2023	6,03429848 euros
20/12/2023	6,03271155 euros
19/12/2023	6,03222068 euros
18/12/2023	6,03162848 euros
17/12/2023	6,03262902 euros
16/12/2023	6,03222479 euros
15/12/2023	6,03182081 euros
14/12/2023	6,03104859 euros
13/12/2023	6,02860488 euros