Fons: CAIXABANK RENTAS EURIBOR 2, FI

Data	Valor liquidatiu
22/05/2023	5,94093859 euros
21/05/2023	5,94098921 euros
20/05/2023	5,9406192 euros
19/05/2023	5,94024888 euros
18/05/2023	5,9396387 euros
17/05/2023	5,94069238 euros
16/05/2023	5,94042154 euros
15/05/2023	5,93938949 euros
14/05/2023	5,93829867 euros
13/05/2023	5,93793975 euros
12/05/2023	5,93758056 euros
11/05/2023	5,93877824 euros
10/05/2023	5,9379273 euros
09/05/2023	5,93828706 euros
08/05/2023	5,93963411 euros
07/05/2023	5,94015261 euros
06/05/2023	5,93979542 euros
05/05/2023	5,93943803 euros
04/05/2023	5,93936424 euros
03/05/2023	5,9361394 euros
02/05/2023	5,93668013 euros
01/05/2023	5,93771572 euros
30/04/2023	5,93752616 euros
29/04/2023	5,93717661 euros
28/04/2023	5,93682708 euros
27/04/2023	5,93093506 euros
26/04/2023	5,92979264 euros
25/04/2023	5,92755613 euros
24/04/2023	5,92014013 euros
23/04/2023	5,91978384 euros
22/04/2023	5,91943145 euros
21/04/2023	5,91907859 euros
20/04/2023	5,91993552 euros
19/04/2023	5,91835899 euros
18/04/2023	5,92226175 euros
17/04/2023	5,92128517 euros
16/04/2023	5,92208364 euros
15/04/2023	5,92172832 euros
14/04/2023	5,92137207 euros
13/04/2023	5,92394253 euros
12/04/2023	5,92287599 euros
11/04/2023	5,92864352 euros
10/04/2023	5,93574757 euros
09/04/2023	5,93541034 euros
08/04/2023	5,93507363 euros
07/04/2023	5,93473702 euros
06/04/2023	5,93440074 euros
05/04/2023	5,93556598 euros
04/04/2023	5,93272665 euros
03/04/2023	5,93109953 euros