Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
08/09/2021	6,0879556 euros
07/09/2021	6,08783943 euros
06/09/2021	6,09050479 euros
05/09/2021	6,0899999 euros
04/09/2021	6,08978899 euros
03/09/2021	6,08957825 euros
02/09/2021	6,08886731 euros
01/09/2021	6,08781827 euros
31/08/2021	6,0877353 euros
30/08/2021	6,09066087 euros
29/08/2021	6,08844685 euros
28/08/2021	6,08823638 euros
27/08/2021	6,08802643 euros
26/08/2021	6,08704195 euros
25/08/2021	6,08914304 euros
24/08/2021	6,09250482 euros
23/08/2021	6,0936319 euros
22/08/2021	6,09440523 euros
21/08/2021	6,09419756 euros
20/08/2021	6,09398878 euros
19/08/2021	6,09349056 euros
18/08/2021	6,09415127 euros
17/08/2021	6,09301869 euros
16/08/2021	6,09396814 euros
15/08/2021	6,09283522 euros
14/08/2021	6,09262462 euros
13/08/2021	6,09241284 euros
12/08/2021	6,09366724 euros
11/08/2021	6,09296461 euros
10/08/2021	6,09429029 euros
09/08/2021	6,09386703 euros
08/08/2021	6,09344685 euros
07/08/2021	6,09323609 euros
06/08/2021	6,09302409 euros
05/08/2021	6,09605543 euros
04/08/2021	6,09355571 euros
03/08/2021	6,09354522 euros
02/08/2021	6,09415444 euros
01/08/2021	6,09189804 euros
31/07/2021	6,09168679 euros
30/07/2021	6,09147451 euros
29/07/2021	6,09189082 euros
28/07/2021	6,09273437 euros
27/07/2021	6,0906836 euros
26/07/2021	6,08972048 euros
25/07/2021	6,08911786 euros
24/07/2021	6,08890571 euros
23/07/2021	6,08869432 euros
22/07/2021	6,08779888 euros
21/07/2021	6,08684503 euros