Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
19/09/2019	6,10367747 euros
18/09/2019	6,10996013 euros
17/09/2019	6,09595464 euros
16/09/2019	6,10707622 euros
15/09/2019	6,09616388 euros
14/09/2019	6,09593538 euros
13/09/2019	6,09570579 euros
12/09/2019	6,10876641 euros
11/09/2019	6,11597328 euros
10/09/2019	6,1168717 euros
09/09/2019	6,12423823 euros
08/09/2019	6,13023498 euros
07/09/2019	6,13001629 euros
06/09/2019	6,12979785 euros
05/09/2019	6,11961483 euros
04/09/2019	6,12895785 euros
03/09/2019	6,13927394 euros
02/09/2019	6,13917814 euros
01/09/2019	6,14161281 euros
31/08/2019	6,1413974 euros
30/08/2019	6,14118372 euros
29/08/2019	6,14233829 euros
28/08/2019	6,14647332 euros
27/08/2019	6,1419594 euros
26/08/2019	6,13394769 euros
25/08/2019	6,13117942 euros
24/08/2019	6,13095964 euros
23/08/2019	6,13074095 euros
22/08/2019	6,12954332 euros
21/08/2019	6,1365818 euros
20/08/2019	6,13576255 euros
19/08/2019	6,12780394 euros
18/08/2019	6,13198124 euros
17/08/2019	6,13176078 euros
16/08/2019	6,13154366 euros
15/08/2019	6,12874091 euros
14/08/2019	6,1285214 euros
13/08/2019	6,12395451 euros
12/08/2019	6,12552952 euros
11/08/2019	6,12281643 euros
10/08/2019	6,1225919 euros
09/08/2019	6,12236833 euros
08/08/2019	6,12700212 euros
07/08/2019	6,13730742 euros
06/08/2019	6,12521501 euros
05/08/2019	6,12754267 euros
04/08/2019	6,13062474 euros
03/08/2019	6,13040047 euros
02/08/2019	6,13017558 euros
01/08/2019	6,13032657 euros