Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
24/08/2022	5,99805648 euros
23/08/2022	6,00240758 euros
22/08/2022	5,99958849 euros
21/08/2022	6,00180146 euros
20/08/2022	6,00150449 euros
19/08/2022	6,0012071 euros
18/08/2022	6,00975136 euros
17/08/2022	6,01253039 euros
16/08/2022	6,02075836 euros
15/08/2022	6,02306993 euros
14/08/2022	6,0228728 euros
13/08/2022	6,02258874 euros
12/08/2022	6,0223052 euros
11/08/2022	6,02159121 euros
10/08/2022	6,0225354 euros
09/08/2022	6,02117739 euros
08/08/2022	6,02283655 euros
07/08/2022	6,02615123 euros
06/08/2022	6,02587929 euros
05/08/2022	6,02560707 euros
04/08/2022	6,02779571 euros
03/08/2022	6,02417427 euros
02/08/2022	6,03193791 euros
01/08/2022	6,03572113 euros
31/07/2022	6,0294158 euros
30/07/2022	6,02915554 euros
29/07/2022	6,02889521 euros
28/07/2022	6,0311005 euros
27/07/2022	6,01958254 euros
26/07/2022	6,01992765 euros
25/07/2022	6,01818609 euros
24/07/2022	6,01322741 euros
23/07/2022	6,0129509 euros
22/07/2022	6,01267375 euros
21/07/2022	5,99647484 euros
20/07/2022	5,99961913 euros
19/07/2022	5,99958338 euros
18/07/2022	6,00229408 euros
17/07/2022	6,00656609 euros
16/07/2022	6,00627112 euros
15/07/2022	6,00597575 euros
14/07/2022	5,99805736 euros
13/07/2022	6,0086249 euros
12/07/2022	6,01685725 euros
11/07/2022	6,01335463 euros
10/07/2022	6,01281752 euros
09/07/2022	6,01253219 euros
08/07/2022	6,01224613 euros
07/07/2022	6,00972083 euros
06/07/2022	6,01228666 euros