Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
31/05/2021	6,08039135 euros
30/05/2021	6,08148679 euros
29/05/2021	6,08126609 euros
28/05/2021	6,081045 euros
27/05/2021	6,07992465 euros
26/05/2021	6,08410246 euros
25/05/2021	6,08345698 euros
24/05/2021	6,08029189 euros
23/05/2021	6,07966702 euros
22/05/2021	6,07943858 euros
21/05/2021	6,07921195 euros
20/05/2021	6,07732033 euros
19/05/2021	6,07672183 euros
18/05/2021	6,07756715 euros
17/05/2021	6,07618679 euros
16/05/2021	6,07765174 euros
15/05/2021	6,0774208 euros
14/05/2021	6,07718922 euros
13/05/2021	6,07848767 euros
12/05/2021	6,08272766 euros
11/05/2021	6,08563291 euros
10/05/2021	6,08883265 euros
09/05/2021	6,08829376 euros
08/05/2021	6,08807375 euros
07/05/2021	6,08785504 euros
06/05/2021	6,08798589 euros
05/05/2021	6,08991203 euros
04/05/2021	6,09001717 euros
03/05/2021	6,08603238 euros
02/05/2021	6,08488675 euros
01/05/2021	6,08466498 euros
30/04/2021	6,08444254 euros
29/04/2021	6,08405232 euros
28/04/2021	6,08483584 euros
27/04/2021	6,08638362 euros
26/04/2021	6,08716229 euros
25/04/2021	6,08552483 euros
24/04/2021	6,08530268 euros
23/04/2021	6,08508122 euros
22/04/2021	6,08626952 euros
21/04/2021	6,08860561 euros
20/04/2021	6,08738298 euros
19/04/2021	6,08772008 euros
18/04/2021	6,08848154 euros
17/04/2021	6,08826024 euros
16/04/2021	6,08803884 euros
15/04/2021	6,08925789 euros
14/04/2021	6,08788307 euros
13/04/2021	6,08915896 euros
12/04/2021	6,09078241 euros