Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
24/03/2019	6,19066454 euros
23/03/2019	6,19047753 euros
22/03/2019	6,19028426 euros
21/03/2019	6,18731333 euros
20/03/2019	6,17586193 euros
19/03/2019	6,17437165 euros
18/03/2019	6,17834481 euros
17/03/2019	6,17042869 euros
16/03/2019	6,17023149 euros
15/03/2019	6,17003177 euros
14/03/2019	6,16700158 euros
13/03/2019	6,16046208 euros
12/03/2019	6,16869249 euros
11/03/2019	6,17520402 euros
10/03/2019	6,18131439 euros
09/03/2019	6,18112095 euros
08/03/2019	6,18092833 euros
07/03/2019	6,1866351 euros
06/03/2019	6,17522026 euros
05/03/2019	6,17119003 euros
04/03/2019	6,16530903 euros
03/03/2019	6,16357641 euros
02/03/2019	6,16337056 euros
01/03/2019	6,16316185 euros
28/02/2019	6,16915467 euros
27/02/2019	6,16856313 euros
26/02/2019	6,17451656 euros
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