Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
17/11/2018	6,08223479 euros
16/11/2018	6,08198581 euros
15/11/2018	6,08377126 euros
14/11/2018	6,09335885 euros
13/11/2018	6,09727099 euros
12/11/2018	6,09755891 euros
11/11/2018	6,10228644 euros
10/11/2018	6,10204162 euros
09/11/2018	6,10179782 euros
08/11/2018	6,10414249 euros
07/11/2018	6,10726212 euros
06/11/2018	6,10909982 euros
05/11/2018	6,11515274 euros
04/11/2018	6,11273231 euros
03/11/2018	6,11248956 euros
02/11/2018	6,11224614 euros
01/11/2018	6,11491334 euros
31/10/2018	6,11467259 euros
30/10/2018	6,10799807 euros
29/10/2018	6,11849322 euros
28/10/2018	6,10994274 euros
27/10/2018	6,10970053 euros
26/10/2018	6,10945852 euros
25/10/2018	6,10575002 euros
24/10/2018	6,09212071 euros
23/10/2018	6,08450806 euros
22/10/2018	6,07668908 euros
21/10/2018	6,06611422 euros
20/10/2018	6,06585841 euros
19/10/2018	6,06560369 euros
18/10/2018	6,06784556 euros
17/10/2018	6,09111198 euros
16/10/2018	6,09641555 euros
15/10/2018	6,08261202 euros
14/10/2018	6,10155663 euros
13/10/2018	6,10130553 euros
12/10/2018	6,10105439 euros
11/10/2018	6,10079503 euros
10/10/2018	6,11417839 euros
09/10/2018	6,11031784 euros
08/10/2018	6,11419461 euros
07/10/2018	6,12133665 euros
06/10/2018	6,12109081 euros
05/10/2018	6,12085029 euros
04/10/2018	6,12176654 euros
03/10/2018	6,12120811 euros
02/10/2018	6,1157373 euros
01/10/2018	6,12521639 euros
30/09/2018	6,12880403 euros
29/09/2018	6,12856555 euros