Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
20/07/2021	6,08665289 euros
19/07/2021	6,08654769 euros
18/07/2021	6,0859526 euros
17/07/2021	6,08573865 euros
16/07/2021	6,08552461 euros
15/07/2021	6,08281289 euros
14/07/2021	6,08426509 euros
13/07/2021	6,08293799 euros
12/07/2021	6,08212905 euros
11/07/2021	6,07979753 euros
10/07/2021	6,07957959 euros
09/07/2021	6,07936096 euros
08/07/2021	6,0808218 euros
07/07/2021	6,08242859 euros
06/07/2021	6,08208649 euros
05/07/2021	6,07974451 euros
04/07/2021	6,08188885 euros
03/07/2021	6,08166977 euros
02/07/2021	6,08145051 euros
01/07/2021	6,07998081 euros
30/06/2021	6,07858286 euros
29/06/2021	6,07537963 euros
28/06/2021	6,07505224 euros
27/06/2021	6,07394977 euros
26/06/2021	6,07372686 euros
25/06/2021	6,07350339 euros
24/06/2021	6,07747064 euros
23/06/2021	6,07874792 euros
22/06/2021	6,07796137 euros
21/06/2021	6,07923233 euros
20/06/2021	6,08158585 euros
19/06/2021	6,08136525 euros
18/06/2021	6,08114351 euros
17/06/2021	6,08357331 euros
16/06/2021	6,08713321 euros
15/06/2021	6,08676249 euros
14/06/2021	6,08888579 euros
13/06/2021	6,09078274 euros
12/06/2021	6,09056778 euros
11/06/2021	6,09035351 euros
10/06/2021	6,08653821 euros
09/06/2021	6,0889003 euros
08/06/2021	6,08369347 euros
07/06/2021	6,08310246 euros
06/06/2021	6,08334044 euros
05/06/2021	6,08312141 euros
04/06/2021	6,08290386 euros
03/06/2021	6,08205851 euros
02/06/2021	6,08229276 euros
01/06/2021	6,08079364 euros