Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
26/01/2020	6,07839462 euros
25/01/2020	6,07816097 euros
24/01/2020	6,07792519 euros
23/01/2020	6,07498008 euros
22/01/2020	6,07203323 euros
21/01/2020	6,07258969 euros
20/01/2020	6,06925652 euros
19/01/2020	6,06634904 euros
18/01/2020	6,06610493 euros
17/01/2020	6,06556334 euros
16/01/2020	6,06465304 euros
15/01/2020	6,0701958 euros
14/01/2020	6,06914223 euros
13/01/2020	6,06929308 euros
12/01/2020	6,07436837 euros
11/01/2020	6,07412588 euros
10/01/2020	6,0738136 euros
09/01/2020	6,07223235 euros
08/01/2020	6,07596232 euros
07/01/2020	6,07767822 euros
06/01/2020	6,08270008 euros
05/01/2020	6,0837511 euros
04/01/2020	6,08351054 euros
03/01/2020	6,08326956 euros
02/01/2020	6,07749093 euros
01/01/2020	6,080885 euros
31/12/2019	6,0806405 euros
30/12/2019	6,08061638 euros
29/12/2019	6,08556226 euros
28/12/2019	6,08532072 euros
27/12/2019	6,08507913 euros
26/12/2019	6,08154696 euros
25/12/2019	6,08130301 euros
24/12/2019	6,08105902 euros
23/12/2019	6,08093675 euros
22/12/2019	6,07476885 euros
21/12/2019	6,07452772 euros
20/12/2019	6,07428401 euros
19/12/2019	6,07463055 euros
18/12/2019	6,07737605 euros
17/12/2019	6,07984567 euros
16/12/2019	6,07630338 euros
15/12/2019	6,0779696 euros
14/12/2019	6,07773228 euros
13/12/2019	6,07749436 euros
12/12/2019	6,07223574 euros
11/12/2019	6,07879815 euros
10/12/2019	6,07261515 euros
09/12/2019	6,07221971 euros
08/12/2019	6,06810927 euros