Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
08/08/2022	6,17824893 euros
07/08/2022	6,18164666 euros
06/08/2022	6,18144494 euros
05/08/2022	6,18124342 euros
04/08/2022	6,18221561 euros
03/08/2022	6,17903245 euros
02/08/2022	6,18481573 euros
01/08/2022	6,1909289 euros
31/07/2022	6,18053417 euros
30/07/2022	6,18033794 euros
29/07/2022	6,18014137 euros
28/07/2022	6,19055502 euros
27/07/2022	6,17101947 euros
26/07/2022	6,16966647 euros
25/07/2022	6,16572692 euros
24/07/2022	6,15984612 euros
23/07/2022	6,15962828 euros
22/07/2022	6,15940934 euros
21/07/2022	6,14666604 euros
20/07/2022	6,15162885 euros
19/07/2022	6,15331382 euros
18/07/2022	6,157343 euros
17/07/2022	6,15792243 euros
16/07/2022	6,15769617 euros
15/07/2022	6,15747081 euros
14/07/2022	6,1513894 euros
13/07/2022	6,16354553 euros
12/07/2022	6,17874871 euros
11/07/2022	6,17500933 euros
10/07/2022	6,17315121 euros
09/07/2022	6,17292162 euros
08/07/2022	6,17269219 euros
07/07/2022	6,16836915 euros
06/07/2022	6,17341552 euros
05/07/2022	6,17026598 euros
04/07/2022	6,15908329 euros
03/07/2022	6,16317706 euros
02/07/2022	6,1629444 euros
01/07/2022	6,16271282 euros
30/06/2022	6,15300585 euros
29/06/2022	6,15495693 euros
28/06/2022	6,14528099 euros
27/06/2022	6,14370331 euros
26/06/2022	6,14824604 euros
25/06/2022	6,14798696 euros
24/06/2022	6,14772781 euros
23/06/2022	6,14570198 euros
22/06/2022	6,142694 euros
21/06/2022	6,13771708 euros
20/06/2022	6,13978347 euros