Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
05/02/2022	6,03179824 euros
04/02/2022	6,03157323 euros
03/02/2022	6,03554019 euros
02/02/2022	6,04927435 euros
01/02/2022	6,05075721 euros
31/01/2022	6,0542957 euros
30/01/2022	6,05225511 euros
29/01/2022	6,05202977 euros
28/01/2022	6,05180498 euros
27/01/2022	6,05844805 euros
26/01/2022	6,05885207 euros
25/01/2022	6,06085865 euros
24/01/2022	6,06156452 euros
23/01/2022	6,06121798 euros
22/01/2022	6,06099641 euros
21/01/2022	6,0607751 euros
20/01/2022	6,06073861 euros
19/01/2022	6,05999149 euros
18/01/2022	6,06065181 euros
17/01/2022	6,05792871 euros
16/01/2022	6,05916778 euros
15/01/2022	6,05893126 euros
14/01/2022	6,05858483 euros
13/01/2022	6,05841774 euros
12/01/2022	6,0585452 euros
11/01/2022	6,05770341 euros
10/01/2022	6,0592883 euros
09/01/2022	6,05908544 euros
08/01/2022	6,05886422 euros
07/01/2022	6,05864372 euros
06/01/2022	6,057765 euros
05/01/2022	6,06229323 euros
04/01/2022	6,06434369 euros
03/01/2022	6,06756883 euros
02/01/2022	6,07165035 euros
01/01/2022	6,07146016 euros
31/12/2021	6,07124639 euros
30/12/2021	6,07100904 euros
29/12/2021	6,07320324 euros
28/12/2021	6,07327705 euros
27/12/2021	6,07259322 euros
26/12/2021	6,07347971 euros
25/12/2021	6,0732668 euros
24/12/2021	6,07305459 euros
23/12/2021	6,07281941 euros
22/12/2021	6,07451154 euros
21/12/2021	6,07439858 euros
20/12/2021	6,07625314 euros
19/12/2021	6,0735226 euros
18/12/2021	6,07331222 euros