Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
21/01/2018	6,15908964 euros
20/01/2018	6,15884178 euros
19/01/2018	6,15859785 euros
18/01/2018	6,14870254 euros
17/01/2018	6,14221292 euros
16/01/2018	6,13846073 euros
15/01/2018	6,13303764 euros
14/01/2018	6,13893703 euros
13/01/2018	6,13868659 euros
12/01/2018	6,13842993 euros
11/01/2018	6,12633524 euros
10/01/2018	6,12079476 euros
09/01/2018	6,14021477 euros
08/01/2018	6,14714133 euros
07/01/2018	6,13781857 euros
06/01/2018	6,13756742 euros
05/01/2018	6,13731906 euros
04/01/2018	6,1300709 euros
03/01/2018	6,11275299 euros
02/01/2018	6,10901678 euros
01/01/2018	6,13236768 euros
31/12/2017	6,13211682 euros
30/12/2017	6,13186592 euros
29/12/2017	6,1316174 euros
28/12/2017	6,14590315 euros
27/12/2017	6,15693966 euros
26/12/2017	6,15931978 euros
25/12/2017	6,15907483 euros
24/12/2017	6,15882984 euros
23/12/2017	6,15858482 euros
22/12/2017	6,158336 euros
21/12/2017	6,15434241 euros
20/12/2017	6,14949033 euros
19/12/2017	6,14308821 euros
18/12/2017	6,14566039 euros
17/12/2017	6,13499895 euros
16/12/2017	6,13475337 euros
15/12/2017	6,13451047 euros
14/12/2017	6,13414781 euros
13/12/2017	6,11647459 euros
12/12/2017	6,12260404 euros
11/12/2017	6,13282376 euros
10/12/2017	6,13184429 euros
09/12/2017	6,13159132 euros
08/12/2017	6,13133832 euros
07/12/2017	6,13108368 euros
06/12/2017	6,12723289 euros
05/12/2017	6,12697729 euros
04/12/2017	6,12872242 euros
03/12/2017	6,12237774 euros