Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
21/12/2023	6,34212299 euros
20/12/2023	6,33991192 euros
19/12/2023	6,33929157 euros
18/12/2023	6,33758874 euros
17/12/2023	6,33815443 euros
16/12/2023	6,33778249 euros
15/12/2023	6,33741113 euros
14/12/2023	6,33565067 euros
13/12/2023	6,33402661 euros
12/12/2023	6,33519756 euros
11/12/2023	6,33483333 euros
10/12/2023	6,33523074 euros
09/12/2023	6,33484946 euros
08/12/2023	6,33446902 euros
07/12/2023	6,332482 euros
06/12/2023	6,33054992 euros
05/12/2023	6,32969447 euros
04/12/2023	6,32831813 euros
03/12/2023	6,32947268 euros
02/12/2023	6,32909012 euros
01/12/2023	6,32870826 euros
30/11/2023	6,32585994 euros
29/11/2023	6,32576447 euros
28/11/2023	6,32615917 euros
27/11/2023	6,32496668 euros
26/11/2023	6,3240587 euros
25/11/2023	6,32364352 euros
24/11/2023	6,32322872 euros
23/11/2023	6,32319366 euros
22/11/2023	6,32152425 euros
21/11/2023	6,3207736 euros
20/11/2023	6,32051813 euros
19/11/2023	6,32051385 euros
18/11/2023	6,32011139 euros
17/11/2023	6,31970937 euros
16/11/2023	6,29116446 euros
15/11/2023	6,28959011 euros
14/11/2023	6,28962701 euros
13/11/2023	6,29029564 euros
12/11/2023	6,29031973 euros
11/11/2023	6,28990647 euros
10/11/2023	6,28949304 euros
09/11/2023	6,28810697 euros
08/11/2023	6,28724938 euros
07/11/2023	6,28593209 euros
06/11/2023	6,28637892 euros
05/11/2023	6,28637187 euros
04/11/2023	6,28597419 euros
03/11/2023	6,28557672 euros
02/11/2023	6,28439311 euros