Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
04/06/2023	6,24136648 euros
03/06/2023	6,24104785 euros
02/06/2023	6,24072894 euros
01/06/2023	6,24350059 euros
31/05/2023	6,24436524 euros
30/05/2023	6,2384158 euros
29/05/2023	6,23445438 euros
28/05/2023	6,23040957 euros
27/05/2023	6,23006894 euros
26/05/2023	6,22972858 euros
25/05/2023	6,22685245 euros
24/05/2023	6,22363548 euros
23/05/2023	6,22664782 euros
22/05/2023	6,22492627 euros
21/05/2023	6,22490671 euros
20/05/2023	6,22457546 euros
19/05/2023	6,22424403 euros
18/05/2023	6,22075605 euros
17/05/2023	6,22314867 euros
16/05/2023	6,22054853 euros
15/05/2023	6,21986439 euros
14/05/2023	6,21784423 euros
13/05/2023	6,21752716 euros
12/05/2023	6,21721043 euros
11/05/2023	6,22153834 euros
10/05/2023	6,2194055 euros
09/05/2023	6,21890959 euros
08/05/2023	6,21882157 euros
07/05/2023	6,2168609 euros
06/05/2023	6,21654301 euros
05/05/2023	6,21622537 euros
04/05/2023	6,21908554 euros
03/05/2023	6,21497614 euros
02/05/2023	6,21598064 euros
01/05/2023	6,21736937 euros
30/04/2023	6,21738536 euros
29/04/2023	6,2170599 euros
28/04/2023	6,21673544 euros
27/04/2023	6,20842461 euros
26/04/2023	6,20817118 euros
25/04/2023	6,20893178 euros
24/04/2023	6,20359959 euros
23/04/2023	6,20095283 euros
22/04/2023	6,20061772 euros
21/04/2023	6,20028238 euros
20/04/2023	6,20400312 euros
19/04/2023	6,20158543 euros
18/04/2023	6,20356826 euros
17/04/2023	6,20136746 euros
16/04/2023	6,19978936 euros