Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
05/07/2017	6,06896816 euros
04/07/2017	6,07547416 euros
03/07/2017	6,07942407 euros
02/07/2017	6,06928309 euros
01/07/2017	6,06900969 euros
30/06/2017	6,06873472 euros
29/06/2017	6,0672704 euros
28/06/2017	6,09339995 euros
27/06/2017	6,08267485 euros
26/06/2017	6,0998152 euros
25/06/2017	6,10385823 euros
24/06/2017	6,10359806 euros
23/06/2017	6,10333677 euros
22/06/2017	6,10553327 euros
21/06/2017	6,10841634 euros
20/06/2017	6,10027855 euros
19/06/2017	6,08060097 euros
18/06/2017	6,07608539 euros
17/06/2017	6,07581615 euros
16/06/2017	6,0755469 euros
15/06/2017	6,08233338 euros
14/06/2017	6,10415646 euros
13/06/2017	6,09191184 euros
12/06/2017	6,08939198 euros
11/06/2017	6,08348803 euros
10/06/2017	6,08321728 euros
09/06/2017	6,08294335 euros
08/06/2017	6,07444561 euros
07/06/2017	6,04938908 euros
06/06/2017	6,06199465 euros
05/06/2017	6,04607559 euros
04/06/2017	6,04062588 euros
03/06/2017	6,04034887 euros
02/06/2017	6,04006746 euros
01/06/2017	6,04850097 euros
31/05/2017	6,05671895 euros
30/05/2017	6,0575164 euros
29/05/2017	6,05457073 euros
28/05/2017	6,05864676 euros
27/05/2017	6,05837279 euros
26/05/2017	6,05809524 euros
25/05/2017	6,04749678 euros
24/05/2017	6,0430999 euros
23/05/2017	6,04337993 euros
22/05/2017	6,04284801 euros
21/05/2017	6,05275583 euros
20/05/2017	6,05247901 euros
19/05/2017	6,05219817 euros
18/05/2017	6,05167433 euros
17/05/2017	6,0522639 euros