Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
15/06/2020	6,06635452 euros
14/06/2020	6,05105112 euros
13/06/2020	6,05081391 euros
12/06/2020	6,05057849 euros
11/06/2020	6,05003049 euros
10/06/2020	6,04511085 euros
09/06/2020	6,05824041 euros
08/06/2020	6,06983355 euros
07/06/2020	6,0674396 euros
06/06/2020	6,0672034 euros
05/06/2020	6,06696815 euros
04/06/2020	6,06608808 euros
03/06/2020	6,05480514 euros
02/06/2020	6,06208317 euros
01/06/2020	6,06382255 euros
31/05/2020	6,06408914 euros
30/05/2020	6,06385764 euros
29/05/2020	6,06362483 euros
28/05/2020	6,06154259 euros
27/05/2020	6,05556312 euros
26/05/2020	6,0433618 euros
25/05/2020	6,04374301 euros
24/05/2020	6,03851862 euros
23/05/2020	6,03828112 euros
22/05/2020	6,03804598 euros
21/05/2020	6,03609314 euros
20/05/2020	6,03549625 euros
19/05/2020	6,03698621 euros
18/05/2020	6,02442166 euros
17/05/2020	6,01594948 euros
16/05/2020	6,0157058 euros
15/05/2020	6,01546052 euros
14/05/2020	6,01585648 euros
13/05/2020	6,01793595 euros
12/05/2020	6,0123142 euros
11/05/2020	6,00203559 euros
10/05/2020	6,00303503 euros
09/05/2020	6,00279438 euros
08/05/2020	6,00255464 euros
07/05/2020	5,9968363 euros
06/05/2020	5,99026186 euros
05/05/2020	6,00212011 euros
04/05/2020	6,00868103 euros
03/05/2020	6,01348775 euros
02/05/2020	6,01325419 euros
01/05/2020	6,01302063 euros
30/04/2020	6,01278621 euros
29/04/2020	5,98784436 euros
28/04/2020	5,976751 euros
27/04/2020	5,96225815 euros