Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
11/04/2021	6,09041993 euros
10/04/2021	6,09019976 euros
09/04/2021	6,08997947 euros
08/04/2021	6,09242153 euros
07/04/2021	6,09193467 euros
06/04/2021	6,09102093 euros
05/04/2021	6,09497939 euros
04/04/2021	6,09469965 euros
03/04/2021	6,09448155 euros
02/04/2021	6,09426343 euros
01/04/2021	6,09404651 euros
31/03/2021	6,09087263 euros
30/03/2021	6,09202018 euros
29/03/2021	6,09645021 euros
28/03/2021	6,10007712 euros
27/03/2021	6,09986084 euros
26/03/2021	6,09964583 euros
25/03/2021	6,09963642 euros
24/03/2021	6,09964967 euros
23/03/2021	6,09892237 euros
22/03/2021	6,09515502 euros
21/03/2021	6,09394387 euros
20/03/2021	6,09372474 euros
19/03/2021	6,0935053 euros
18/03/2021	6,09046408 euros
17/03/2021	6,09140085 euros
16/03/2021	6,09494696 euros
15/03/2021	6,0957834 euros
14/03/2021	6,0928122 euros
13/03/2021	6,09259217 euros
12/03/2021	6,09237349 euros
11/03/2021	6,09590534 euros
10/03/2021	6,09180016 euros
09/03/2021	6,09022238 euros
08/03/2021	6,08714968 euros
07/03/2021	6,08708 euros
06/03/2021	6,08685796 euros
05/03/2021	6,08663422 euros
04/03/2021	6,08811028 euros
03/03/2021	6,08750109 euros
02/03/2021	6,09120889 euros
01/03/2021	6,09092871 euros
28/02/2021	6,082435 euros
27/02/2021	6,0822099 euros
26/02/2021	6,08198564 euros
25/02/2021	6,07805911 euros
24/02/2021	6,08827512 euros
23/02/2021	6,09160978 euros
22/02/2021	6,09401918 euros
21/02/2021	6,09062526 euros