Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
09/08/2018	6,1638939 euros
08/08/2018	6,16631016 euros
07/08/2018	6,17041607 euros
06/08/2018	6,16745795 euros
05/08/2018	6,1620515 euros
04/08/2018	6,16181586 euros
03/08/2018	6,16158008 euros
02/08/2018	6,16053727 euros
01/08/2018	6,16771386 euros
31/07/2018	6,17708523 euros
30/07/2018	6,16960636 euros
29/07/2018	6,18103678 euros
28/07/2018	6,18080498 euros
27/07/2018	6,18056979 euros
26/07/2018	6,1834477 euros
25/07/2018	6,18147392 euros
24/07/2018	6,17421892 euros
23/07/2018	6,17288731 euros
22/07/2018	6,17193385 euros
21/07/2018	6,17170133 euros
20/07/2018	6,17147252 euros
19/07/2018	6,1749958 euros
18/07/2018	6,17433527 euros
17/07/2018	6,18523754 euros
16/07/2018	6,18127742 euros
15/07/2018	6,18473528 euros
14/07/2018	6,18450393 euros
13/07/2018	6,18427291 euros
12/07/2018	6,17624778 euros
11/07/2018	6,17405637 euros
10/07/2018	6,17848002 euros
09/07/2018	6,17047017 euros
08/07/2018	6,16853895 euros
07/07/2018	6,1683047 euros
06/07/2018	6,16807146 euros
05/07/2018	6,16207245 euros
04/07/2018	6,16975596 euros
03/07/2018	6,17029333 euros
02/07/2018	6,1786151 euros
01/07/2018	6,16517819 euros
30/06/2018	6,16494224 euros
29/06/2018	6,16471287 euros
28/06/2018	6,15539771 euros
27/06/2018	6,15949546 euros
26/06/2018	6,14808358 euros
25/06/2018	6,15497892 euros
24/06/2018	6,14634609 euros
23/06/2018	6,14610445 euros
22/06/2018	6,14585749 euros
21/06/2018	6,1612771 euros