Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
01/01/2021	6,12060621 euros
31/12/2020	6,12037577 euros
30/12/2020	6,12014671 euros
29/12/2020	6,12565571 euros
28/12/2020	6,12445861 euros
27/12/2020	6,12134441 euros
26/12/2020	6,12113397 euros
25/12/2020	6,12092229 euros
24/12/2020	6,12069173 euros
23/12/2020	6,12046117 euros
22/12/2020	6,12493983 euros
21/12/2020	6,12496547 euros
20/12/2020	6,12555085 euros
19/12/2020	6,12534277 euros
18/12/2020	6,12513416 euros
17/12/2020	6,12628286 euros
16/12/2020	6,12649629 euros
15/12/2020	6,13147407 euros
14/12/2020	6,13019104 euros
13/12/2020	6,12903858 euros
12/12/2020	6,12883056 euros
11/12/2020	6,12862157 euros
10/12/2020	6,12609195 euros
09/12/2020	6,12752315 euros
08/12/2020	6,12573973 euros
07/12/2020	6,12366868 euros
06/12/2020	6,1191511 euros
05/12/2020	6,11894015 euros
04/12/2020	6,1187286 euros
03/12/2020	6,12070129 euros
02/12/2020	6,11720927 euros
01/12/2020	6,11774654 euros
30/11/2020	6,12292809 euros
29/11/2020	6,1245097 euros
28/11/2020	6,12429924 euros
27/11/2020	6,12408795 euros
26/11/2020	6,12482382 euros
25/11/2020	6,12468536 euros
24/11/2020	6,12373761 euros
23/11/2020	6,12301287 euros
22/11/2020	6,12497812 euros
21/11/2020	6,12476758 euros
20/11/2020	6,12455792 euros
19/11/2020	6,12326087 euros
18/11/2020	6,12372685 euros
17/11/2020	6,12411082 euros
16/11/2020	6,12241116 euros
15/11/2020	6,12022771 euros
14/11/2020	6,12001573 euros
13/11/2020	6,11980438 euros