Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
18/10/2019	6,10800558 euros
17/10/2019	6,10776356 euros
16/10/2019	6,10666484 euros
15/10/2019	6,10883336 euros
14/10/2019	6,10946916 euros
13/10/2019	6,10880908 euros
12/10/2019	6,10858245 euros
11/10/2019	6,10835523 euros
10/10/2019	6,10590772 euros
09/10/2019	6,11593981 euros
08/10/2019	6,12072681 euros
07/10/2019	6,11827539 euros
06/10/2019	6,11915506 euros
05/10/2019	6,11893473 euros
04/10/2019	6,11871609 euros
03/10/2019	6,12081849 euros
02/10/2019	6,11871235 euros
01/10/2019	6,12142145 euros
30/09/2019	6,12143424 euros
29/09/2019	6,11697795 euros
28/09/2019	6,1167571 euros
27/09/2019	6,11653819 euros
26/09/2019	6,11244122 euros
25/09/2019	6,11806236 euros
24/09/2019	6,12301557 euros
23/09/2019	6,12090114 euros
22/09/2019	6,10744175 euros
21/09/2019	6,10721753 euros
20/09/2019	6,10699558 euros
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