Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
17/12/2016	6,01605596 euros
16/12/2016	6,01578539 euros
15/12/2016	6,01653456 euros
14/12/2016	6,03331008 euros
13/12/2016	6,02194394 euros
12/12/2016	6,0067647 euros
11/12/2016	5,99115547 euros
10/12/2016	5,99087996 euros
09/12/2016	5,99060147 euros
08/12/2016	6,01113976 euros
07/12/2016	6,01086958 euros
06/12/2016	5,95606398 euros
05/12/2016	5,95578744 euros
04/12/2016	5,95149391 euros
03/12/2016	5,95121946 euros
02/12/2016	5,9509431 euros
01/12/2016	5,94750975 euros
30/11/2016	5,94844277 euros
29/11/2016	5,94756489 euros
28/11/2016	5,92747154 euros
27/11/2016	5,93159014 euros
26/11/2016	5,93129459 euros
25/11/2016	5,93100022 euros
24/11/2016	5,93038048 euros
23/11/2016	5,92750659 euros
22/11/2016	5,95578388 euros
21/11/2016	5,93885711 euros
20/11/2016	5,95871241 euros
19/11/2016	5,95842484 euros
18/11/2016	5,95813645 euros
17/11/2016	5,95075195 euros
16/11/2016	5,97112572 euros
15/11/2016	6,00543959 euros
14/11/2016	5,98212876 euros
13/11/2016	5,9973535 euros
12/11/2016	5,9970655 euros
11/11/2016	5,99677996 euros
10/11/2016	6,02761697 euros
09/11/2016	6,06293216 euros
08/11/2016	6,06451275 euros
07/11/2016	6,06379896 euros
06/11/2016	6,05695815 euros
05/11/2016	6,056681 euros
04/11/2016	6,05640409 euros
03/11/2016	6,06905352 euros
02/11/2016	6,07885276 euros
01/11/2016	6,07226075 euros
31/10/2016	6,0719867 euros
30/10/2016	6,06383683 euros
29/10/2016	6,06356501 euros