Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
20/02/2025	6,59470274 euros
19/02/2025	6,59399178 euros
18/02/2025	6,59359852 euros
17/02/2025	6,59320508 euros
16/02/2025	6,59281037 euros
15/02/2025	6,59241556 euros
14/02/2025	6,59202169 euros
13/02/2025	6,59162789 euros
12/02/2025	6,59123392 euros
11/02/2025	6,59084003 euros
10/02/2025	6,59044574 euros
09/02/2025	6,59004889 euros
08/02/2025	6,58965235 euros
07/02/2025	6,5892587 euros
06/02/2025	6,58886309 euros
05/02/2025	6,58843636 euros
04/02/2025	6,58803456 euros
03/02/2025	6,5875996 euros
02/02/2025	6,58718172 euros
01/02/2025	6,58674192 euros
31/01/2025	6,58630215 euros
30/01/2025	6,58586353 euros
29/01/2025	6,58542513 euros
28/01/2025	6,58498664 euros
27/01/2025	6,5845479 euros
26/01/2025	6,58410664 euros
25/01/2025	6,5836676 euros