Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
20/02/2021	6,09040301 euros
19/02/2021	6,09018163 euros
18/02/2021	6,08990442 euros
17/02/2021	6,09377566 euros
16/02/2021	6,09367161 euros
15/02/2021	6,09763211 euros
14/02/2021	6,10202765 euros
13/02/2021	6,1018109 euros
12/02/2021	6,10159402 euros
11/02/2021	6,10536434 euros
10/02/2021	6,10412757 euros
09/02/2021	6,10479662 euros
08/02/2021	6,104347 euros
07/02/2021	6,10454492 euros
06/02/2021	6,1043282 euros
05/02/2021	6,10411291 euros
04/02/2021	6,10450337 euros
03/02/2021	6,10571788 euros
02/02/2021	6,10677605 euros
01/02/2021	6,11038826 euros
31/01/2021	6,11025926 euros
30/01/2021	6,11004503 euros
29/01/2021	6,10983204 euros
28/01/2021	6,11228342 euros
27/01/2021	6,11166456 euros
26/01/2021	6,10896884 euros
25/01/2021	6,10850768 euros
24/01/2021	6,10266233 euros
23/01/2021	6,1024466 euros
22/01/2021	6,10223106 euros
21/01/2021	6,1020029 euros
20/01/2021	6,10800331 euros
19/01/2021	6,10747486 euros
18/01/2021	6,10642163 euros
17/01/2021	6,10946293 euros
16/01/2021	6,10924413 euros
15/01/2021	6,10902404 euros
14/01/2021	6,10866008 euros
13/01/2021	6,11063849 euros
12/01/2021	6,10499156 euros
11/01/2021	6,11118307 euros
10/01/2021	6,11442221 euros
09/01/2021	6,11420829 euros
08/01/2021	6,11399526 euros
07/01/2021	6,11328336 euros
06/01/2021	6,11390233 euros
05/01/2021	6,11744727 euros
04/01/2021	6,11964354 euros
03/01/2021	6,12102699 euros
02/01/2021	6,120817 euros