Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
20/06/2019	6,11951749 euros
19/06/2019	6,12172834 euros
18/06/2019	6,12564776 euros
17/06/2019	6,10098018 euros
16/06/2019	6,10659066 euros
15/06/2019	6,10635213 euros
14/06/2019	6,10611159 euros
13/06/2019	6,10096684 euros
12/06/2019	6,10016291 euros
11/06/2019	6,10444327 euros
10/06/2019	6,10571219 euros
09/06/2019	6,11252443 euros
08/06/2019	6,11229311 euros
07/06/2019	6,11206169 euros
06/06/2019	6,10276036 euros
05/06/2019	6,10275008 euros
04/06/2019	6,10213321 euros
03/06/2019	6,09882902 euros
02/06/2019	6,09656439 euros
01/06/2019	6,09632776 euros
31/05/2019	6,09608904 euros
30/05/2019	6,08614757 euros
29/05/2019	6,09495614 euros
28/05/2019	6,08704354 euros
27/05/2019	6,09074495 euros
26/05/2019	6,09006965 euros
25/05/2019	6,08982971 euros
24/05/2019	6,08959003 euros
23/05/2019	6,08454677 euros
22/05/2019	6,0888117 euros
21/05/2019	6,08969647 euros
20/05/2019	6,08769943 euros
19/05/2019	6,08934497 euros
18/05/2019	6,08910374 euros
17/05/2019	6,08886476 euros
16/05/2019	6,08433503 euros
15/05/2019	6,07191602 euros
14/05/2019	6,0711026 euros
13/05/2019	6,07121806 euros
12/05/2019	6,07562216 euros
11/05/2019	6,07538484 euros
10/05/2019	6,0751463 euros
09/05/2019	6,0741164 euros
08/05/2019	6,07982758 euros
07/05/2019	6,07691672 euros
06/05/2019	6,07740671 euros
05/05/2019	6,07828767 euros
04/05/2019	6,07804813 euros
03/05/2019	6,07780511 euros
02/05/2019	6,07605411 euros