Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
17/01/2024	6,3516519 euros
16/01/2024	6,3513053 euros
15/01/2024	6,35150269 euros
14/01/2024	6,35164825 euros
13/01/2024	6,35127679 euros
12/01/2024	6,35090593 euros
11/01/2024	6,3497341 euros
10/01/2024	6,34821696 euros
09/01/2024	6,34760662 euros
08/01/2024	6,34853397 euros
07/01/2024	6,34716095 euros
06/01/2024	6,34678116 euros
05/01/2024	6,34640107 euros
04/01/2024	6,34597767 euros
03/01/2024	6,34635273 euros
02/01/2024	6,34605242 euros
01/01/2024	6,34571596 euros
31/12/2023	6,34571482 euros
30/12/2023	6,34535322 euros
29/12/2023	6,3449893 euros
28/12/2023	6,34495269 euros
27/12/2023	6,34438687 euros
26/12/2023	6,3439614 euros
25/12/2023	6,34371801 euros
24/12/2023	6,34371568 euros
23/12/2023	6,34335228 euros
22/12/2023	6,34298856 euros
21/12/2023	6,34212299 euros
20/12/2023	6,33991192 euros
19/12/2023	6,33929157 euros
18/12/2023	6,33758874 euros
17/12/2023	6,33815443 euros
16/12/2023	6,33778249 euros
15/12/2023	6,33741113 euros
14/12/2023	6,33565067 euros
13/12/2023	6,33402661 euros
12/12/2023	6,33519756 euros
11/12/2023	6,33483333 euros
10/12/2023	6,33523074 euros
09/12/2023	6,33484946 euros
08/12/2023	6,33446902 euros
07/12/2023	6,332482 euros
06/12/2023	6,33054992 euros
05/12/2023	6,32969447 euros
04/12/2023	6,32831813 euros
03/12/2023	6,32947268 euros
02/12/2023	6,32909012 euros
01/12/2023	6,32870826 euros
30/11/2023	6,32585994 euros
29/11/2023	6,32576447 euros