Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
16/04/2019	6,20055641 euros
15/04/2019	6,20145689 euros
14/04/2019	6,21543177 euros
13/04/2019	6,21525235 euros
12/04/2019	6,21507185 euros
11/04/2019	6,22079227 euros
10/04/2019	6,20629186 euros
09/04/2019	6,19702415 euros
08/04/2019	6,19451083 euros
07/04/2019	6,18956433 euros
06/04/2019	6,18937258 euros
05/04/2019	6,18918469 euros
04/04/2019	6,18841732 euros
03/04/2019	6,18727601 euros
02/04/2019	6,18595808 euros
01/04/2019	6,17717796 euros
31/03/2019	6,18506667 euros
30/03/2019	6,18487749 euros
29/03/2019	6,18468912 euros
28/03/2019	6,18317208 euros
27/03/2019	6,19428314 euros
26/03/2019	6,18290793 euros
25/03/2019	6,18207111 euros
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