Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
05/02/2017	5,95358356 euros
04/02/2017	5,95328862 euros
03/02/2017	5,95299059 euros
02/02/2017	5,96287201 euros
01/02/2017	5,95395957 euros
31/01/2017	5,98032736 euros
30/01/2017	5,97268448 euros
29/01/2017	5,98682186 euros
28/01/2017	5,98654541 euros
27/01/2017	5,9862725 euros
26/01/2017	5,99566579 euros
25/01/2017	6,01482331 euros
24/01/2017	6,03040231 euros
23/01/2017	6,03676076 euros
22/01/2017	6,02533846 euros
21/01/2017	6,0250636 euros
20/01/2017	6,02478683 euros
19/01/2017	6,02623112 euros
18/01/2017	6,03655167 euros
17/01/2017	6,04192467 euros
16/01/2017	6,03679086 euros
15/01/2017	6,02758335 euros
14/01/2017	6,02731021 euros
13/01/2017	6,02703438 euros
12/01/2017	6,04019199 euros
11/01/2017	6,03252302 euros
10/01/2017	6,01792779 euros
09/01/2017	6,00762306 euros
08/01/2017	5,99162092 euros
07/01/2017	5,9913507 euros
06/01/2017	5,99108046 euros
05/01/2017	5,99080915 euros
04/01/2017	6,01218884 euros
03/01/2017	6,01354724 euros
02/01/2017	6,04557391 euros
01/01/2017	6,03808808 euros
31/12/2016	6,03782669 euros
30/12/2016	6,03756836 euros
29/12/2016	6,03593403 euros
28/12/2016	6,03398685 euros
27/12/2016	6,02289489 euros
26/12/2016	6,03292132 euros
25/12/2016	6,03265636 euros
24/12/2016	6,03239139 euros
23/12/2016	6,03212728 euros
22/12/2016	6,0243845 euros
21/12/2016	6,0395748 euros
20/12/2016	6,05418961 euros
19/12/2016	6,03334674 euros
18/12/2016	6,01632924 euros