Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
04/08/2020	6,09915009 euros
03/08/2020	6,09150477 euros
02/08/2020	6,09305802 euros
01/08/2020	6,09283728 euros
31/07/2020	6,09261664 euros
30/07/2020	6,0959626 euros
29/07/2020	6,09184833 euros
28/07/2020	6,08867886 euros
27/07/2020	6,0924223 euros
26/07/2020	6,09256856 euros
25/07/2020	6,09234602 euros
24/07/2020	6,09212486 euros
23/07/2020	6,09749385 euros
22/07/2020	6,10146899 euros
21/07/2020	6,09872663 euros
20/07/2020	6,09936137 euros
19/07/2020	6,09008397 euros
18/07/2020	6,08986082 euros
17/07/2020	6,08963676 euros
16/07/2020	6,09225676 euros
15/07/2020	6,09058342 euros
14/07/2020	6,09151996 euros
13/07/2020	6,08467685 euros
12/07/2020	6,09031763 euros
11/07/2020	6,09009079 euros
10/07/2020	6,08986279 euros
09/07/2020	6,09286935 euros
08/07/2020	6,09426699 euros
07/07/2020	6,09090763 euros
06/07/2020	6,09261296 euros
05/07/2020	6,08639755 euros
04/07/2020	6,08616747 euros
03/07/2020	6,08593769 euros
02/07/2020	6,0853614 euros
01/07/2020	6,07925483 euros
30/06/2020	6,08480355 euros
29/06/2020	6,08652457 euros
28/06/2020	6,08921922 euros
27/06/2020	6,08899366 euros
26/06/2020	6,08876927 euros
25/06/2020	6,08387133 euros
24/06/2020	6,08336688 euros
23/06/2020	6,07683806 euros
22/06/2020	6,0794313 euros
21/06/2020	6,07654632 euros
20/06/2020	6,07631394 euros
19/06/2020	6,07607963 euros
18/06/2020	6,07274819 euros
17/06/2020	6,0643615 euros
16/06/2020	6,0679426 euros