Fondo: CAIXABANK RENTAS EURIBOR 2, FI

Fecha	Valor liquidativo
28/09/2023	5,97799221 euros
27/09/2023	5,97771517 euros
26/09/2023	5,97762581 euros
25/09/2023	5,97686139 euros
24/09/2023	5,97661268 euros
23/09/2023	5,97620319 euros
22/09/2023	5,97579391 euros
21/09/2023	5,97540197 euros
20/09/2023	5,97403321 euros
19/09/2023	5,9736356 euros
18/09/2023	5,97322307 euros
17/09/2023	5,97480146 euros
16/09/2023	5,97438603 euros
15/09/2023	5,97397049 euros
14/09/2023	5,97497136 euros
13/09/2023	5,97295596 euros
12/09/2023	5,97392274 euros
11/09/2023	5,97386367 euros
10/09/2023	5,97404777 euros
09/09/2023	5,97364538 euros
08/09/2023	5,97324303 euros
07/09/2023	5,97235262 euros
06/09/2023	5,9709862 euros
05/09/2023	5,97153947 euros
04/09/2023	5,97167094 euros
03/09/2023	5,97199502 euros
02/09/2023	5,97159528 euros
01/09/2023	5,97119588 euros
31/08/2023	5,97087086 euros
30/08/2023	5,9684776 euros
29/08/2023	5,96793826 euros
28/08/2023	5,96690615 euros
27/08/2023	5,96740639 euros
26/08/2023	5,96700271 euros
25/08/2023	5,96659927 euros
24/08/2023	5,96721025 euros
23/08/2023	5,96600839 euros
22/08/2023	5,96346149 euros
21/08/2023	5,96216566 euros
20/08/2023	5,96314441 euros
19/08/2023	5,96274476 euros
18/08/2023	5,96234516 euros
17/08/2023	5,96032598 euros
16/08/2023	5,96058823 euros
15/08/2023	5,96163483 euros
14/08/2023	5,96134638 euros
13/08/2023	5,96175351 euros
12/08/2023	5,96135475 euros
11/08/2023	5,96094382 euros
10/08/2023	5,96084917 euros