Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
05/07/2022	6,00660573 euros
04/07/2022	6,00039094 euros
03/07/2022	6,00356522 euros
02/07/2022	6,00327628 euros
01/07/2022	6,00298799 euros
30/06/2022	5,9940827 euros
29/06/2022	5,98936175 euros
28/06/2022	5,98212704 euros
27/06/2022	5,98456101 euros
26/06/2022	5,98769406 euros
25/06/2022	5,98738408 euros
24/06/2022	5,98707387 euros
23/06/2022	5,98879636 euros
22/06/2022	5,97516291 euros
21/06/2022	5,96814823 euros
20/06/2022	5,96725507 euros
19/06/2022	5,97167035 euros
18/06/2022	5,97133602 euros
17/06/2022	5,97100212 euros
16/06/2022	5,96157177 euros
15/06/2022	5,96478684 euros
14/06/2022	5,94498608 euros
13/06/2022	5,94816803 euros
12/06/2022	5,97775425 euros
11/06/2022	5,97741962 euros
10/06/2022	5,9770852 euros
09/06/2022	5,98892423 euros
08/06/2022	6,00387174 euros
07/06/2022	6,00449763 euros
06/06/2022	6,00585964 euros
05/06/2022	6,00582357 euros
04/06/2022	6,00551151 euros
03/06/2022	6,00519864 euros
02/06/2022	6,00635177 euros
01/06/2022	6,01390473 euros
31/05/2022	6,01939581 euros
30/05/2022	6,02340279 euros
29/05/2022	6,0267302 euros
28/05/2022	6,02643968 euros
27/05/2022	6,02614871 euros
26/05/2022	6,02618407 euros
25/05/2022	6,02399736 euros
24/05/2022	6,02237237 euros
23/05/2022	6,01682147 euros
22/05/2022	6,01810914 euros
21/05/2022	6,01781568 euros
20/05/2022	6,01752249 euros
19/05/2022	6,0202409 euros
18/05/2022	6,02134195 euros
17/05/2022	6,02028742 euros