Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
15/03/2021	6,25290397 euros
14/03/2021	6,24969173 euros
13/03/2021	6,24956664 euros
12/03/2021	6,24944471 euros
11/03/2021	6,25348427 euros
10/03/2021	6,24848009 euros
09/03/2021	6,24576015 euros
08/03/2021	6,24138425 euros
07/03/2021	6,24137784 euros
06/03/2021	6,24124896 euros
05/03/2021	6,24111934 euros
04/03/2021	6,24237249 euros
03/03/2021	6,24192008 euros
02/03/2021	6,24714953 euros
01/03/2021	6,24723815 euros
28/02/2021	6,23399517 euros
27/02/2021	6,23385998 euros
26/02/2021	6,23372684 euros
25/02/2021	6,22611532 euros
24/02/2021	6,23664619 euros
23/02/2021	6,23983862 euros
22/02/2021	6,24322017 euros
21/02/2021	6,23919361 euros
20/02/2021	6,23906311 euros
19/02/2021	6,23893175 euros
18/02/2021	6,23952132 euros
17/02/2021	6,24455029 euros
16/02/2021	6,24444191 euros
15/02/2021	6,2488807 euros
14/02/2021	6,25444653 euros
13/02/2021	6,25432669 euros
12/02/2021	6,25420792 euros
11/02/2021	6,25896611 euros
10/02/2021	6,25677819 euros
09/02/2021	6,25835637 euros
08/02/2021	6,25866048 euros
07/02/2021	6,25878738 euros
06/02/2021	6,2586676 euros
05/02/2021	6,25854758 euros
04/02/2021	6,25907274 euros
03/02/2021	6,26133163 euros
02/02/2021	6,2624275 euros
01/02/2021	6,26725068 euros
31/01/2021	6,26779143 euros
30/01/2021	6,26767691 euros
29/01/2021	6,26756091 euros
28/01/2021	6,27069758 euros
27/01/2021	6,26992174 euros
26/01/2021	6,26631297 euros
25/01/2021	6,26568926 euros