Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
13/10/2022	5,92203518 euros
12/10/2022	5,92346227 euros
11/10/2022	5,92736287 euros
10/10/2022	5,92279602 euros
09/10/2022	5,92359548 euros
08/10/2022	5,9232555 euros
07/10/2022	5,92291513 euros
06/10/2022	5,92867547 euros
05/10/2022	5,93503858 euros
04/10/2022	5,94059417 euros
03/10/2022	5,93747461 euros
02/10/2022	5,92647657 euros
01/10/2022	5,92614267 euros
30/09/2022	5,92580881 euros
29/09/2022	5,91880075 euros
28/09/2022	5,91924079 euros
27/09/2022	5,91003714 euros
26/09/2022	5,91572685 euros
25/09/2022	5,92183354 euros
24/09/2022	5,92149475 euros
23/09/2022	5,92115593 euros
22/09/2022	5,92691486 euros
21/09/2022	5,93311897 euros
20/09/2022	5,93480875 euros
19/09/2022	5,94472528 euros
18/09/2022	5,94853812 euros
17/09/2022	5,9481972 euros
16/09/2022	5,94785592 euros
15/09/2022	5,95531232 euros
14/09/2022	5,96185124 euros
13/09/2022	5,96786171 euros
12/09/2022	5,97227864 euros
11/09/2022	5,96943402 euros
10/09/2022	5,96910535 euros
09/09/2022	5,96877704 euros
08/09/2022	5,97544976 euros
07/09/2022	5,99274486 euros
06/09/2022	5,99072554 euros
05/09/2022	5,99197928 euros
04/09/2022	5,99466626 euros
03/09/2022	5,99434116 euros
02/09/2022	5,99401591 euros
01/09/2022	5,98380042 euros
31/08/2022	5,98329983 euros
30/08/2022	5,99048251 euros
29/08/2022	5,99228621 euros
28/08/2022	5,9986308 euros
27/08/2022	5,99832087 euros
26/08/2022	5,99801132 euros
25/08/2022	6,0058974 euros