Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
06/02/2020	6,25736363 euros
05/02/2020	6,25945164 euros
04/02/2020	6,26366953 euros
03/02/2020	6,26448084 euros
02/02/2020	6,26838779 euros
01/02/2020	6,26824733 euros
31/01/2020	6,26810516 euros
30/01/2020	6,26163743 euros
29/01/2020	6,25897973 euros
28/01/2020	6,25763013 euros
27/01/2020	6,26086725 euros
26/01/2020	6,24885566 euros
25/01/2020	6,24870914 euros
24/01/2020	6,2485648 euros
23/01/2020	6,24335637 euros
22/01/2020	6,23772181 euros
21/01/2020	6,23768998 euros
20/01/2020	6,23351623 euros
19/01/2020	6,22892408 euros
18/01/2020	6,2287637 euros
17/01/2020	6,22835219 euros
16/01/2020	6,22768354 euros
15/01/2020	6,23259616 euros
14/01/2020	6,22967498 euros
13/01/2020	6,23123617 euros
12/01/2020	6,24008297 euros
11/01/2020	6,23992328 euros
10/01/2020	6,23973682 euros
09/01/2020	6,23702726 euros
08/01/2020	6,24372554 euros
07/01/2020	6,24581299 euros
06/01/2020	6,25102449 euros
05/01/2020	6,25135039 euros
04/01/2020	6,25119578 euros
03/01/2020	6,25104035 euros
02/01/2020	6,24171986 euros
01/01/2020	6,24303001 euros
31/12/2019	6,24287122 euros
30/12/2019	6,24329224 euros
29/12/2019	6,2521536 euros
28/12/2019	6,25199947 euros
27/12/2019	6,25184377 euros
26/12/2019	6,24805977 euros
25/12/2019	6,24790237 euros
24/12/2019	6,24774494 euros
23/12/2019	6,24790977 euros
22/12/2019	6,2416979 euros
21/12/2019	6,24154161 euros
20/12/2019	6,24138433 euros
19/12/2019	6,24013749 euros