Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
24/08/2017	6,07859034 euros
23/08/2017	6,08744084 euros
22/08/2017	6,08880876 euros
21/08/2017	6,10239507 euros
20/08/2017	6,10404518 euros
19/08/2017	6,1037769 euros
18/08/2017	6,10351314 euros
17/08/2017	6,10492158 euros
16/08/2017	6,09970998 euros
15/08/2017	6,10885002 euros
14/08/2017	6,10857696 euros
13/08/2017	6,09767873 euros
12/08/2017	6,09740885 euros
11/08/2017	6,09713388 euros
10/08/2017	6,10077411 euros
09/08/2017	6,10758078 euros
08/08/2017	6,10936805 euros
07/08/2017	6,10279963 euros
06/08/2017	6,09717906 euros
05/08/2017	6,09690517 euros
04/08/2017	6,09663497 euros
03/08/2017	6,10415801 euros
02/08/2017	6,10706698 euros
01/08/2017	6,10717493 euros
31/07/2017	6,10215509 euros
30/07/2017	6,08139223 euros
29/07/2017	6,081116 euros
28/07/2017	6,08084396 euros
27/07/2017	6,08800288 euros
26/07/2017	6,076358 euros
25/07/2017	6,07247014 euros
24/07/2017	6,08497512 euros
23/07/2017	6,0941001 euros
22/07/2017	6,09382862 euros
21/07/2017	6,09356188 euros
20/07/2017	6,09337088 euros
19/07/2017	6,07633322 euros
18/07/2017	6,0783156 euros
17/07/2017	6,06234581 euros
16/07/2017	6,04401317 euros
15/07/2017	6,04373153 euros
14/07/2017	6,04345343 euros
13/07/2017	6,03411866 euros
12/07/2017	6,04947439 euros
11/07/2017	6,0361683 euros
10/07/2017	6,04087414 euros
09/07/2017	6,03274922 euros
08/07/2017	6,03245972 euros
07/07/2017	6,0321739 euros
06/07/2017	6,0433503 euros