Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
20/06/2018	6,19233805 euros
19/06/2018	6,19489567 euros
18/06/2018	6,19696466 euros
17/06/2018	6,18988197 euros
16/06/2018	6,18964858 euros
15/06/2018	6,18941782 euros
14/06/2018	6,17925884 euros
13/06/2018	6,16968587 euros
12/06/2018	6,16444496 euros
11/06/2018	6,16586246 euros
10/06/2018	6,15816485 euros
09/06/2018	6,15792342 euros
08/06/2018	6,15767836 euros
07/06/2018	6,17429715 euros
06/06/2018	6,15049825 euros
05/06/2018	6,16710919 euros
04/06/2018	6,17640848 euros
03/06/2018	6,12532207 euros
02/06/2018	6,12507917 euros
01/06/2018	6,12484101 euros
31/05/2018	6,0898231 euros
30/05/2018	6,07298198 euros
29/05/2018	6,0848 euros
28/05/2018	6,0976386 euros
27/05/2018	6,11257322 euros
26/05/2018	6,11232081 euros
25/05/2018	6,11206644 euros
24/05/2018	6,16321259 euros
23/05/2018	6,15780935 euros
22/05/2018	6,15733632 euros
21/05/2018	6,1434861 euros
20/05/2018	6,16852567 euros
19/05/2018	6,16828236 euros
18/05/2018	6,16804349 euros
17/05/2018	6,18035283 euros
16/05/2018	6,17856852 euros
15/05/2018	6,19734502 euros
14/05/2018	6,20130244 euros
13/05/2018	6,20628378 euros
12/05/2018	6,20604412 euros
11/05/2018	6,20580531 euros
10/05/2018	6,19843385 euros
09/05/2018	6,2017362 euros
08/05/2018	6,19565937 euros
07/05/2018	6,20486154 euros
06/05/2018	6,2039429 euros
05/05/2018	6,20370985 euros
04/05/2018	6,20347535 euros
03/05/2018	6,20982526 euros
02/05/2018	6,20375619 euros