Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
24/07/2023	6,23087924 euros
23/07/2023	6,23039207 euros
22/07/2023	6,2300274 euros
21/07/2023	6,22966396 euros
20/07/2023	6,22747896 euros
19/07/2023	6,22845589 euros
18/07/2023	6,22942541 euros
17/07/2023	6,22723792 euros
16/07/2023	6,22607677 euros
15/07/2023	6,22571752 euros
14/07/2023	6,22535746 euros
13/07/2023	6,22712655 euros
12/07/2023	6,22501561 euros
11/07/2023	6,22177292 euros
10/07/2023	6,22293386 euros
09/07/2023	6,22335843 euros
08/07/2023	6,2229919 euros
07/07/2023	6,22262489 euros
06/07/2023	6,22119093 euros
05/07/2023	6,2267358 euros
04/07/2023	6,22825756 euros
03/07/2023	6,22701101 euros
02/07/2023	6,22891962 euros
01/07/2023	6,22855853 euros
30/06/2023	6,2281978 euros
29/06/2023	6,22916916 euros
28/06/2023	6,23218573 euros
27/06/2023	6,22999293 euros
26/06/2023	6,23402043 euros
25/06/2023	6,23261522 euros
24/06/2023	6,23227124 euros
23/06/2023	6,23192713 euros
22/06/2023	6,23070393 euros
21/06/2023	6,23400232 euros
20/06/2023	6,23523926 euros
19/06/2023	6,23388383 euros
18/06/2023	6,2317852 euros
17/06/2023	6,23143677 euros
16/06/2023	6,23108837 euros
15/06/2023	6,22995569 euros
14/06/2023	6,23499083 euros
13/06/2023	6,23553919 euros
12/06/2023	6,2369301 euros
11/06/2023	6,23745298 euros
10/06/2023	6,23711866 euros
09/06/2023	6,23678451 euros
08/06/2023	6,23581051 euros
07/06/2023	6,23311183 euros
06/06/2023	6,23833701 euros
05/06/2023	6,23828618 euros