Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
23/09/2020	6,10640761 euros
22/09/2020	6,10902806 euros
21/09/2020	6,10821589 euros
20/09/2020	6,10361258 euros
19/09/2020	6,10339529 euros
18/09/2020	6,10317835 euros
17/09/2020	6,10618847 euros
16/09/2020	6,10272319 euros
15/09/2020	6,10158723 euros
14/09/2020	6,10146223 euros
13/09/2020	6,097353 euros
12/09/2020	6,09713378 euros
11/09/2020	6,0969142 euros
10/09/2020	6,09297932 euros
09/09/2020	6,09613164 euros
08/09/2020	6,09804536 euros
07/09/2020	6,09665442 euros
06/09/2020	6,09929992 euros
05/09/2020	6,09908166 euros
04/09/2020	6,09886213 euros
03/09/2020	6,10349501 euros
02/09/2020	6,09983958 euros
01/09/2020	6,09154087 euros
31/08/2020	6,08956418 euros
30/08/2020	6,09342042 euros
29/08/2020	6,0931996 euros
28/08/2020	6,09297772 euros
27/08/2020	6,08998249 euros
26/08/2020	6,09262213 euros
25/08/2020	6,0874925 euros
24/08/2020	6,09424302 euros
23/08/2020	6,09668232 euros
22/08/2020	6,09646343 euros
21/08/2020	6,09624307 euros
20/08/2020	6,09878928 euros
19/08/2020	6,10096827 euros
18/08/2020	6,10042885 euros
17/08/2020	6,09851722 euros
16/08/2020	6,09228393 euros
15/08/2020	6,09206011 euros
14/08/2020	6,09183494 euros
13/08/2020	6,08630171 euros
12/08/2020	6,09484801 euros
11/08/2020	6,09623179 euros
10/08/2020	6,09951526 euros
09/08/2020	6,09778078 euros
08/08/2020	6,09756089 euros
07/08/2020	6,097342 euros
06/08/2020	6,09601817 euros
05/08/2020	6,09574555 euros