Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
20/05/2020	6,19617162 euros
19/05/2020	6,1985586 euros
18/05/2020	6,1849783 euros
17/05/2020	6,17644721 euros
16/05/2020	6,17628682 euros
15/05/2020	6,1761307 euros
14/05/2020	6,17608245 euros
13/05/2020	6,18360879 euros
12/05/2020	6,1734388 euros
11/05/2020	6,16333792 euros
10/05/2020	6,16639316 euros
09/05/2020	6,166225 euros
08/05/2020	6,1660581 euros
07/05/2020	6,15826234 euros
06/05/2020	6,15025618 euros
05/05/2020	6,16488494 euros
04/05/2020	6,17125947 euros
03/05/2020	6,17687736 euros
02/05/2020	6,17673205 euros
01/05/2020	6,17658674 euros
30/04/2020	6,1764373 euros
29/04/2020	6,144231 euros
28/04/2020	6,12716291 euros
27/04/2020	6,10751548 euros
26/04/2020	6,08987596 euros
25/04/2020	6,08970593 euros
24/04/2020	6,08953581 euros
23/04/2020	6,07222362 euros
22/04/2020	6,05553021 euros
21/04/2020	6,07696318 euros
20/04/2020	6,09936136 euros
19/04/2020	6,11687622 euros
18/04/2020	6,11670276 euros
17/04/2020	6,11653058 euros
16/04/2020	6,11014888 euros
15/04/2020	6,10395103 euros
14/04/2020	6,12286506 euros
13/04/2020	6,13168155 euros
12/04/2020	6,13150167 euros
11/04/2020	6,13132177 euros
10/04/2020	6,13114185 euros
09/04/2020	6,13096058 euros
08/04/2020	6,12512523 euros
07/04/2020	6,13015341 euros
06/04/2020	6,14088883 euros
05/04/2020	6,13858922 euros
04/04/2020	6,13841648 euros
03/04/2020	6,13824459 euros
02/04/2020	6,14366639 euros
01/04/2020	6,14716433 euros