Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
31/03/2020	6,15709351 euros
30/03/2020	6,18123186 euros
29/03/2020	6,19025185 euros
28/03/2020	6,19009051 euros
27/03/2020	6,18992781 euros
26/03/2020	6,17111869 euros
25/03/2020	6,11840391 euros
24/03/2020	6,11910386 euros
23/03/2020	6,1512882 euros
22/03/2020	6,14515411 euros
21/03/2020	6,14497455 euros
20/03/2020	6,14479233 euros
19/03/2020	6,12008871 euros
18/03/2020	6,05426051 euros
17/03/2020	6,08117897 euros
16/03/2020	6,11636957 euros
15/03/2020	6,16495444 euros
14/03/2020	6,16478858 euros
13/03/2020	6,16462312 euros
12/03/2020	6,20275163 euros
11/03/2020	6,24545616 euros
10/03/2020	6,23102485 euros
09/03/2020	6,24615475 euros
08/03/2020	6,26466643 euros
07/03/2020	6,26453862 euros
06/03/2020	6,26441137 euros
05/03/2020	6,26899857 euros
04/03/2020	6,28497682 euros
03/03/2020	6,27301799 euros
02/03/2020	6,25124561 euros
01/03/2020	6,25294042 euros
29/02/2020	6,25280566 euros
28/02/2020	6,2526695 euros
27/02/2020	6,24869173 euros
26/02/2020	6,2703115 euros
25/02/2020	6,27503051 euros
24/02/2020	6,2755877 euros
23/02/2020	6,27310513 euros
22/02/2020	6,27297407 euros
21/02/2020	6,27284175 euros
20/02/2020	6,272255 euros
19/02/2020	6,26718361 euros
18/02/2020	6,2650675 euros
17/02/2020	6,26802882 euros
16/02/2020	6,26653399 euros
15/02/2020	6,26639869 euros
14/02/2020	6,2662672 euros
13/02/2020	6,26607339 euros
12/02/2020	6,26403058 euros
11/02/2020	6,26075844 euros