Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
16/03/2020	5,97075118 euros
15/03/2020	6,01212522 euros
14/03/2020	6,01188367 euros
13/03/2020	6,01163994 euros
12/03/2020	6,03700329 euros
11/03/2020	6,07166249 euros
10/03/2020	6,05888033 euros
09/03/2020	6,07045435 euros
08/03/2020	6,08643566 euros
07/03/2020	6,08621682 euros
06/03/2020	6,08599679 euros
05/03/2020	6,09067191 euros
04/03/2020	6,10538798 euros
03/03/2020	6,09758165 euros
02/03/2020	6,07812801 euros
01/03/2020	6,07703059 euros
29/02/2020	6,07680563 euros
28/02/2020	6,07657893 euros
27/02/2020	6,07342276 euros
26/02/2020	6,09187403 euros
25/02/2020	6,09592206 euros
24/02/2020	6,09689583 euros
23/02/2020	6,095323 euros
22/02/2020	6,09510232 euros
21/02/2020	6,09488332 euros
20/02/2020	6,09443997 euros
19/02/2020	6,08988575 euros
18/02/2020	6,08925776 euros
17/02/2020	6,0917052 euros
16/02/2020	6,08942752 euros
15/02/2020	6,08919524 euros
14/02/2020	6,08896365 euros
13/02/2020	6,08934252 euros
12/02/2020	6,08869321 euros
11/02/2020	6,08527971 euros
10/02/2020	6,08408373 euros
09/02/2020	6,08374363 euros
08/02/2020	6,08351796 euros
07/02/2020	6,08328975 euros
06/02/2020	6,08381278 euros
05/02/2020	6,08575568 euros
04/02/2020	6,08816901 euros
03/02/2020	6,08831141 euros
02/02/2020	6,09225555 euros
01/02/2020	6,09203049 euros
31/01/2020	6,09180648 euros
30/01/2020	6,08655179 euros
29/01/2020	6,08517266 euros
28/01/2020	6,08416405 euros
27/01/2020	6,08620052 euros