Fondo: CAIXABANK RENTAS EURIBOR, FI

Fecha	Valor liquidativo
04/05/2021	6,24586845 euros
03/05/2021	6,23965741 euros
02/05/2021	6,23811247 euros
01/05/2021	6,23798388 euros
30/04/2021	6,2378541 euros
29/04/2021	6,23545556 euros
28/04/2021	6,23637707 euros
27/04/2021	6,23918154 euros
26/04/2021	6,23964364 euros
25/04/2021	6,23760354 euros
24/04/2021	6,23747427 euros
23/04/2021	6,23734628 euros
22/04/2021	6,23820323 euros
21/04/2021	6,24090603 euros
20/04/2021	6,2403252 euros
19/04/2021	6,24005113 euros
18/04/2021	6,24063382 euros
17/04/2021	6,24050598 euros
16/04/2021	6,24037581 euros
15/04/2021	6,2426545 euros
14/04/2021	6,23886627 euros
13/04/2021	6,24305578 euros
12/04/2021	6,24456061 euros
11/04/2021	6,24419553 euros
10/04/2021	6,24406994 euros
09/04/2021	6,24394677 euros
08/04/2021	6,24798893 euros
07/04/2021	6,24820561 euros
06/04/2021	6,24740141 euros
05/04/2021	6,25274767 euros
04/04/2021	6,25252955 euros
03/04/2021	6,25240884 euros
02/04/2021	6,25228811 euros
01/04/2021	6,25216731 euros
31/03/2021	6,2483835 euros
30/03/2021	6,24810447 euros
29/03/2021	6,25287853 euros
28/03/2021	6,25776338 euros
27/03/2021	6,25764596 euros
26/03/2021	6,25753066 euros
25/03/2021	6,25757675 euros
24/03/2021	6,25791944 euros
23/03/2021	6,2568514 euros
22/03/2021	6,25153708 euros
21/03/2021	6,25005219 euros
20/03/2021	6,24992876 euros
19/03/2021	6,24980335 euros
18/03/2021	6,24640486 euros
17/03/2021	6,24631941 euros
16/03/2021	6,25014101 euros