Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
25/02/2019	6,16709227 euros
24/02/2019	6,16414128 euros
23/02/2019	6,16393798 euros
22/02/2019	6,16373755 euros
21/02/2019	6,15984346 euros
20/02/2019	6,15725084 euros
19/02/2019	6,15618421 euros
18/02/2019	6,15302958 euros
17/02/2019	6,14907648 euros
16/02/2019	6,14886579 euros
15/02/2019	6,14865232 euros
14/02/2019	6,148621 euros
13/02/2019	6,15184398 euros
12/02/2019	6,15366185 euros
11/02/2019	6,15148501 euros
10/02/2019	6,14993856 euros
09/02/2019	6,14972604 euros
08/02/2019	6,14951567 euros
07/02/2019	6,15288962 euros
06/02/2019	6,15580341 euros
05/02/2019	6,15506734 euros
04/02/2019	6,15771312 euros
03/02/2019	6,16319907 euros
02/02/2019	6,16298548 euros
01/02/2019	6,16277449 euros
31/01/2019	6,16637869 euros
30/01/2019	6,15836658 euros
29/01/2019	6,16842223 euros
28/01/2019	6,17276127 euros
27/01/2019	6,16899773 euros
26/01/2019	6,16878386 euros
25/01/2019	6,16856711 euros
24/01/2019	6,16196323 euros
23/01/2019	6,148742 euros
22/01/2019	6,14728506 euros
21/01/2019	6,1424586 euros
20/01/2019	6,15313611 euros
19/01/2019	6,15291226 euros
18/01/2019	6,15269245 euros
17/01/2019	6,14771005 euros
16/01/2019	6,14076258 euros
15/01/2019	6,13291412 euros
14/01/2019	6,12690374 euros
13/01/2019	6,12167869 euros
12/01/2019	6,12144199 euros
11/01/2019	6,12120454 euros
10/01/2019	6,12662317 euros
09/01/2019	6,11697018 euros
08/01/2019	6,11157605 euros
07/01/2019	6,11168687 euros