Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
06/01/2019	6,11438368 euros
05/01/2019	6,11414564 euros
04/01/2019	6,11391092 euros
03/01/2019	6,12044587 euros
02/01/2019	6,13514836 euros
01/01/2019	6,14078331 euros
31/12/2018	6,14055621 euros
30/12/2018	6,14095937 euros
29/12/2018	6,14073219 euros
28/12/2018	6,14050735 euros
27/12/2018	6,15244227 euros
26/12/2018	6,15424926 euros
25/12/2018	6,15402377 euros
24/12/2018	6,15379822 euros
23/12/2018	6,15385218 euros
22/12/2018	6,15362658 euros
21/12/2018	6,15339663 euros
20/12/2018	6,15672812 euros
19/12/2018	6,15484192 euros
18/12/2018	6,15627257 euros
17/12/2018	6,15053965 euros
16/12/2018	6,14666598 euros
15/12/2018	6,14643425 euros
14/12/2018	6,14620566 euros
13/12/2018	6,14451057 euros
12/12/2018	6,14451743 euros
11/12/2018	6,14345678 euros
10/12/2018	6,13744652 euros
09/12/2018	6,13431014 euros
08/12/2018	6,13408124 euros
07/12/2018	6,13385187 euros
06/12/2018	6,12773185 euros
05/12/2018	6,12750347 euros
04/12/2018	6,11773283 euros
03/12/2018	6,12098968 euros
02/12/2018	6,12059973 euros
01/12/2018	6,12036222 euros
30/11/2018	6,12012963 euros
29/11/2018	6,12179245 euros
28/11/2018	6,11248233 euros
27/11/2018	6,11051925 euros
26/11/2018	6,1082399 euros
25/11/2018	6,08410394 euros
24/11/2018	6,0838543 euros
23/11/2018	6,08360019 euros
22/11/2018	6,08684977 euros
21/11/2018	6,08309878 euros
20/11/2018	6,07774185 euros
19/11/2018	6,08054976 euros
18/11/2018	6,08248703 euros