Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
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
31/07/2019	6,13349372 euros
30/07/2019	6,1243004 euros
29/07/2019	6,12302238 euros
28/07/2019	6,12258878 euros
27/07/2019	6,12236109 euros
26/07/2019	6,1221304 euros
25/07/2019	6,12678515 euros
24/07/2019	6,13210738 euros
23/07/2019	6,12379137 euros
22/07/2019	6,12236641 euros
21/07/2019	6,12854885 euros
20/07/2019	6,12831924 euros
19/07/2019	6,12809061 euros
18/07/2019	6,12438744 euros
17/07/2019	6,11647568 euros
16/07/2019	6,11398632 euros
15/07/2019	6,10822929 euros
14/07/2019	6,09876732 euros
13/07/2019	6,09853222 euros
12/07/2019	6,09829959 euros
11/07/2019	6,11509078 euros