Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
09/08/2023	5,96005387 euros
08/08/2023	5,95992356 euros
07/08/2023	5,9585582 euros
06/08/2023	5,95759717 euros
05/08/2023	5,95720133 euros
04/08/2023	5,95680551 euros
03/08/2023	5,9572932 euros
02/08/2023	5,95601542 euros
01/08/2023	5,95517757 euros
31/07/2023	5,95511986 euros
30/07/2023	5,9555448 euros
29/07/2023	5,95515031 euros
28/07/2023	5,95475588 euros
27/07/2023	5,95322603 euros
26/07/2023	5,94983631 euros
25/07/2023	5,95019614 euros
24/07/2023	5,95007355 euros
23/07/2023	5,94876457 euros
22/07/2023	5,94836514 euros
21/07/2023	5,94796552 euros
20/07/2023	5,94697785 euros
19/07/2023	5,94742903 euros
18/07/2023	5,9462185 euros
17/07/2023	5,94369132 euros
16/07/2023	5,94359036 euros
15/07/2023	5,94318587 euros
14/07/2023	5,9427813 euros
13/07/2023	5,94360765 euros
12/07/2023	5,94024365 euros
11/07/2023	5,93819702 euros
10/07/2023	5,93841382 euros
09/07/2023	5,93904933 euros
08/07/2023	5,93864741 euros
07/07/2023	5,93824537 euros
06/07/2023	5,93795242 euros
05/07/2023	5,93965789 euros
04/07/2023	5,93830839 euros
03/07/2023	5,93720474 euros
02/07/2023	5,93729817 euros
01/07/2023	5,93689739 euros
30/06/2023	5,9364966 euros
29/06/2023	5,93810726 euros
28/06/2023	5,93981865 euros
27/06/2023	5,93845689 euros
26/06/2023	5,94008854 euros
25/06/2023	5,93879394 euros
24/06/2023	5,9383996 euros
23/06/2023	5,93800504 euros
22/06/2023	5,93665381 euros
21/06/2023	5,9388997 euros