Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
02/12/2017	6,12212575 euros
01/12/2017	6,12187113 euros
30/11/2017	6,1163849 euros
29/11/2017	6,10503655 euros
28/11/2017	6,10937364 euros
27/11/2017	6,10311619 euros
26/11/2017	6,10387049 euros
25/11/2017	6,10361321 euros
24/11/2017	6,10335309 euros
23/11/2017	6,10954773 euros
22/11/2017	6,11385206 euros
21/11/2017	6,10336515 euros
20/11/2017	6,09465673 euros
19/11/2017	6,0863963 euros
18/11/2017	6,08613409 euros
17/11/2017	6,08587524 euros
16/11/2017	6,08934419 euros
15/11/2017	6,08992616 euros
14/11/2017	6,0986999 euros
13/11/2017	6,09619938 euros
12/11/2017	6,08637315 euros
11/11/2017	6,08610091 euros
10/11/2017	6,08582947 euros
09/11/2017	6,08886316 euros
08/11/2017	6,10762184 euros
07/11/2017	6,12901136 euros
06/11/2017	6,11004121 euros
05/11/2017	6,11144676 euros
04/11/2017	6,1111862 euros
03/11/2017	6,11092277 euros
02/11/2017	6,10846559 euros
01/11/2017	6,11268497 euros
31/10/2017	6,11242281 euros
30/10/2017	6,10712919 euros
29/10/2017	6,08264583 euros
28/10/2017	6,08238001 euros
27/10/2017	6,08211149 euros
26/10/2017	6,09407087 euros
25/10/2017	6,07513163 euros
24/10/2017	6,07058203 euros
23/10/2017	6,07582556 euros
22/10/2017	6,06567839 euros
21/10/2017	6,06540918 euros
20/10/2017	6,0650954 euros
19/10/2017	6,06897654 euros
18/10/2017	6,07544025 euros
17/10/2017	6,09426422 euros
16/10/2017	6,08593571 euros
15/10/2017	6,08320147 euros
14/10/2017	6,08293419 euros