Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
17/12/2021	6,07310195 euros
16/12/2021	6,07082527 euros
15/12/2021	6,07224385 euros
14/12/2021	6,07203692 euros
13/12/2021	6,07362991 euros
12/12/2021	6,07472596 euros
11/12/2021	6,0745159 euros
10/12/2021	6,07430555 euros
09/12/2021	6,07610463 euros
08/12/2021	6,07424983 euros
07/12/2021	6,07672292 euros
06/12/2021	6,07897357 euros
05/12/2021	6,07946623 euros
04/12/2021	6,07925574 euros
03/12/2021	6,07904578 euros
02/12/2021	6,07909224 euros
01/12/2021	6,07759361 euros
30/11/2021	6,08092709 euros
29/11/2021	6,08118528 euros
28/11/2021	6,0824439 euros
27/11/2021	6,08223498 euros
26/11/2021	6,08202649 euros
25/11/2021	6,07853615 euros
24/11/2021	6,07814531 euros
23/11/2021	6,07821012 euros
22/11/2021	6,07909251 euros
21/11/2021	6,08073047 euros
20/11/2021	6,08052145 euros
19/11/2021	6,08031255 euros
18/11/2021	6,07833104 euros
17/11/2021	6,074009 euros
16/11/2021	6,07738991 euros
15/11/2021	6,07892233 euros
14/11/2021	6,07652913 euros
13/11/2021	6,07631469 euros
12/11/2021	6,07609983 euros
11/11/2021	6,0758448 euros
10/11/2021	6,07679293 euros
09/11/2021	6,07956276 euros
08/11/2021	6,07839722 euros
07/11/2021	6,07653307 euros
06/11/2021	6,07631582 euros
05/11/2021	6,07609878 euros
04/11/2021	6,07295362 euros
03/11/2021	6,07084053 euros
02/11/2021	6,07379312 euros
01/11/2021	6,07095738 euros
31/10/2021	6,07073116 euros
30/10/2021	6,07050494 euros
29/10/2021	6,07027915 euros