Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
12/12/2023	6,02781758 euros
11/12/2023	6,02772632 euros
10/12/2023	6,0277903 euros
09/12/2023	6,02739041 euros
08/12/2023	6,02699065 euros
07/12/2023	6,02673773 euros
06/12/2023	6,02569995 euros
05/12/2023	6,0254675 euros
04/12/2023	6,02446755 euros
03/12/2023	6,02415857 euros
02/12/2023	6,02375975 euros
01/12/2023	6,0233609 euros
30/11/2023	6,02159438 euros
29/11/2023	6,02033715 euros
28/11/2023	6,01913806 euros
27/11/2023	6,01880607 euros
26/11/2023	6,01783891 euros
25/11/2023	6,01742867 euros
24/11/2023	6,01701839 euros
23/11/2023	6,01706904 euros
22/11/2023	6,01596991 euros
21/11/2023	6,01552476 euros
20/11/2023	6,01464162 euros
19/11/2023	6,01445659 euros
18/11/2023	6,01404998 euros
17/11/2023	6,01364351 euros
16/11/2023	6,01318093 euros
15/11/2023	6,01289143 euros
14/11/2023	6,01254657 euros
13/11/2023	6,00496628 euros
12/11/2023	6,00466649 euros
11/11/2023	6,00425975 euros
10/11/2023	6,00385291 euros
09/11/2023	6,00381694 euros
08/11/2023	6,00328528 euros
07/11/2023	6,00215562 euros
06/11/2023	6,0018404 euros
05/11/2023	6,0016981 euros
04/11/2023	6,00129557 euros
03/11/2023	6,00089322 euros
02/11/2023	6,0002697 euros
01/11/2023	5,99872772 euros
31/10/2023	5,9983218 euros
30/10/2023	5,99767262 euros
29/10/2023	5,99692887 euros
28/10/2023	5,99652411 euros
27/10/2023	5,99611926 euros
26/10/2023	5,99555456 euros
25/10/2023	5,99412686 euros
24/10/2023	5,99397945 euros