Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
21/01/2023	5,91089786 euros
20/01/2023	5,91055405 euros
19/01/2023	5,91292411 euros
18/01/2023	5,9147465 euros
17/01/2023	5,91319553 euros
16/01/2023	5,90563105 euros
15/01/2023	5,90607564 euros
14/01/2023	5,90572698 euros
13/01/2023	5,90537828 euros
12/01/2023	5,90540742 euros
11/01/2023	5,90423352 euros
10/01/2023	5,90356413 euros
09/01/2023	5,9046395 euros
08/01/2023	5,90487756 euros
07/01/2023	5,90453304 euros
06/01/2023	5,90423677 euros
05/01/2023	5,90241352 euros
04/01/2023	5,90505073 euros
03/01/2023	5,89974757 euros
02/01/2023	5,90091778 euros
01/01/2023	5,90117362 euros
31/12/2022	5,90081131 euros
30/12/2022	5,90044858 euros
29/12/2022	5,9038933 euros
28/12/2022	5,90425107 euros
27/12/2022	5,90150675 euros
26/12/2022	5,90472047 euros
25/12/2022	5,90460359 euros
24/12/2022	5,90424833 euros
23/12/2022	5,90389337 euros
22/12/2022	5,9064883 euros
21/12/2022	5,90834361 euros
20/12/2022	5,90791505 euros
19/12/2022	5,91074532 euros
18/12/2022	5,90994862 euros
17/12/2022	5,90960079 euros
16/12/2022	5,90925269 euros
15/12/2022	5,91735938 euros
14/12/2022	5,93298192 euros
13/12/2022	5,93336541 euros
12/12/2022	5,92950965 euros
11/12/2022	5,93102016 euros
10/12/2022	5,93069239 euros
09/12/2022	5,93036459 euros
08/12/2022	5,93700897 euros
07/12/2022	5,94211663 euros
06/12/2022	5,93834002 euros
05/12/2022	5,93544908 euros
04/12/2022	5,93365451 euros
03/12/2022	5,93332323 euros