Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
01/05/2018	6,20639314 euros
30/04/2018	6,20615549 euros
29/04/2018	6,21090968 euros
28/04/2018	6,21067579 euros
27/04/2018	6,2104419 euros
26/04/2018	6,20922807 euros
25/04/2018	6,20668183 euros
24/04/2018	6,20586228 euros
23/04/2018	6,20056975 euros
22/04/2018	6,20447916 euros
21/04/2018	6,20424387 euros
20/04/2018	6,20400477 euros
19/04/2018	6,20500449 euros
18/04/2018	6,21265147 euros
17/04/2018	6,21675862 euros
16/04/2018	6,21432588 euros
15/04/2018	6,21722962 euros
14/04/2018	6,21700076 euros
13/04/2018	6,21677838 euros
12/04/2018	6,21658457 euros
11/04/2018	6,21250436 euros
10/04/2018	6,21597507 euros
09/04/2018	6,22559055 euros
08/04/2018	6,22952027 euros
07/04/2018	6,22929034 euros
06/04/2018	6,22906357 euros
05/04/2018	6,23159674 euros
04/04/2018	6,24535035 euros
03/04/2018	6,2410104 euros
02/04/2018	6,24681496 euros
01/04/2018	6,24658593 euros
31/03/2018	6,24635685 euros
30/03/2018	6,24612774 euros
29/03/2018	6,24589478 euros
28/03/2018	6,22745724 euros
27/03/2018	6,21932308 euros
26/03/2018	6,21222336 euros
25/03/2018	6,21314698 euros
24/03/2018	6,21291026 euros
23/03/2018	6,21267749 euros
22/03/2018	6,20564666 euros
21/03/2018	6,2053468 euros
20/03/2018	6,21468943 euros
19/03/2018	6,20225343 euros
18/03/2018	6,18898161 euros
17/03/2018	6,18873995 euros
16/03/2018	6,18850001 euros
15/03/2018	6,18645512 euros
14/03/2018	6,18368257 euros
13/03/2018	6,18816025 euros