Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
12/11/2020	6,11881675 euros
11/11/2020	6,11675796 euros
10/11/2020	6,11410134 euros
09/11/2020	6,11131301 euros
08/11/2020	6,12106372 euros
07/11/2020	6,12085273 euros
06/11/2020	6,12064269 euros
05/11/2020	6,12261699 euros
04/11/2020	6,12399629 euros
03/11/2020	6,12160837 euros
02/11/2020	6,11949993 euros
01/11/2020	6,11784978 euros
31/10/2020	6,11763768 euros
30/10/2020	6,11742714 euros
29/10/2020	6,11659392 euros
28/10/2020	6,10979189 euros
27/10/2020	6,11165448 euros
26/10/2020	6,10820716 euros
25/10/2020	6,10678914 euros
24/10/2020	6,10657534 euros
23/10/2020	6,10636171 euros
22/10/2020	6,10391486 euros
21/10/2020	6,10780351 euros
20/10/2020	6,1089646 euros
19/10/2020	6,11088764 euros
18/10/2020	6,1151697 euros
17/10/2020	6,1149579 euros
16/10/2020	6,11474468 euros
15/10/2020	6,10970417 euros
14/10/2020	6,11192565 euros
13/10/2020	6,11165175 euros
12/10/2020	6,11199595 euros
11/10/2020	6,1105487 euros
10/10/2020	6,11033369 euros
09/10/2020	6,11011693 euros
08/10/2020	6,10523503 euros
07/10/2020	6,10252106 euros
06/10/2020	6,10257703 euros
05/10/2020	6,09887161 euros
04/10/2020	6,10330147 euros
03/10/2020	6,10308516 euros
02/10/2020	6,10287039 euros
01/10/2020	6,10075388 euros
30/09/2020	6,1002071 euros
29/09/2020	6,1043299 euros
28/09/2020	6,10147976 euros
27/09/2020	6,10051571 euros
26/09/2020	6,1002983 euros
25/09/2020	6,1000796 euros
24/09/2020	6,10085229 euros