Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
03/10/2024	6,21874615 euros
02/10/2024	6,2177472 euros
01/10/2024	6,21716846 euros
30/09/2024	6,21671019 euros
29/09/2024	6,21592172 euros
28/09/2024	6,21539614 euros
27/09/2024	6,21487203 euros
26/09/2024	6,21434799 euros
25/09/2024	6,21381508 euros
24/09/2024	6,21329053 euros
23/09/2024	6,21276639 euros
22/09/2024	6,21224122 euros
21/09/2024	6,21171549 euros
20/09/2024	6,21119026 euros
19/09/2024	6,21066519 euros
18/09/2024	6,21010954 euros
17/09/2024	6,2095754 euros
16/09/2024	6,20901199 euros
15/09/2024	6,20844776 euros
14/09/2024	6,20788411 euros
13/09/2024	6,20732164 euros
12/09/2024	6,20675912 euros
11/09/2024	6,20619669 euros
10/09/2024	6,20563436 euros
09/09/2024	6,20507189 euros
08/09/2024	6,20450889 euros
07/09/2024	6,20394587 euros
06/09/2024	6,2033836 euros
05/09/2024	6,20282128 euros
04/09/2024	6,2022578 euros
03/09/2024	6,20158938 euros
02/09/2024	6,20102775 euros
01/09/2024	6,2004716 euros
31/08/2024	6,19990918 euros
30/08/2024	6,19934758 euros
29/08/2024	6,19878606 euros
28/08/2024	6,19822469 euros
27/08/2024	6,19766277 euros
26/08/2024	6,19710084 euros
25/08/2024	6,19653906 euros
24/08/2024	6,19597701 euros
23/08/2024	6,1954152 euros
22/08/2024	6,19485454 euros
21/08/2024	6,19429221 euros
20/08/2024	6,1937306 euros
19/08/2024	6,19316907 euros