Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
02/11/2019	6,28564704 euros
01/11/2019	6,28550855 euros
31/10/2019	6,28536799 euros
30/10/2019	6,27823482 euros
29/10/2019	6,27751041 euros
28/10/2019	6,27517883 euros
27/10/2019	6,28270396 euros
26/10/2019	6,28256516 euros
25/10/2019	6,28242825 euros
24/10/2019	6,2880563 euros
23/10/2019	6,2860682 euros
22/10/2019	6,28808652 euros
21/10/2019	6,28346854 euros
20/10/2019	6,29120216 euros
19/10/2019	6,29106424 euros
18/10/2019	6,29093124 euros
17/10/2019	6,29220524 euros
16/10/2019	6,29028881 euros
15/10/2019	6,29282117 euros
14/10/2019	6,29662267 euros
13/10/2019	6,2955727 euros
12/10/2019	6,29543029 euros
11/10/2019	6,2952899 euros
10/10/2019	6,29278784 euros
09/10/2019	6,30702677 euros
08/10/2019	6,31424058 euros
07/10/2019	6,31019127 euros
06/10/2019	6,31217211 euros
05/10/2019	6,3120431 euros
04/10/2019	6,31191194 euros
03/10/2019	6,31235685 euros
02/10/2019	6,30817106 euros
01/10/2019	6,3126925 euros
30/09/2019	6,31399911 euros
29/09/2019	6,3084463 euros
28/09/2019	6,30831658 euros
27/09/2019	6,30819122 euros
26/09/2019	6,30384193 euros
25/09/2019	6,31036996 euros
24/09/2019	6,3137346 euros
23/09/2019	6,30939306 euros
22/09/2019	6,2915617 euros
21/09/2019	6,29142767 euros
20/09/2019	6,29129552 euros
19/09/2019	6,2879499 euros
18/09/2019	6,29507849 euros
17/09/2019	6,27532017 euros
16/09/2019	6,28558339 euros
15/09/2019	6,27260221 euros
14/09/2019	6,27245868 euros