Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
09/07/2020	6,25346849 euros
08/07/2020	6,25343923 euros
07/07/2020	6,24935285 euros
06/07/2020	6,25009796 euros
05/07/2020	6,24071877 euros
04/07/2020	6,24057999 euros
03/07/2020	6,24044368 euros
02/07/2020	6,24117624 euros
01/07/2020	6,23322344 euros
30/06/2020	6,24001523 euros
29/06/2020	6,24259033 euros
28/06/2020	6,24382284 euros
27/06/2020	6,24368642 euros
26/06/2020	6,24354769 euros
25/06/2020	6,24164025 euros
24/06/2020	6,24123885 euros
23/06/2020	6,23351669 euros
22/06/2020	6,23725077 euros
21/06/2020	6,23285199 euros
20/06/2020	6,23271161 euros
19/06/2020	6,23257161 euros
18/06/2020	6,22866405 euros
17/06/2020	6,22057058 euros
16/06/2020	6,2225456 euros
15/06/2020	6,22128862 euros
14/06/2020	6,21726857 euros
13/06/2020	6,21712184 euros
12/06/2020	6,21697721 euros
11/06/2020	6,21705041 euros
10/06/2020	6,20807043 euros
09/06/2020	6,22156503 euros
08/06/2020	6,2376618 euros
07/06/2020	6,2324093 euros
06/06/2020	6,23226313 euros
05/06/2020	6,2321179 euros
04/06/2020	6,2294754 euros
03/06/2020	6,21631305 euros
02/06/2020	6,22803867 euros
01/06/2020	6,22756823 euros
31/05/2020	6,22969519 euros
30/05/2020	6,22955182 euros
29/05/2020	6,22940702 euros
28/05/2020	6,22817536 euros
27/05/2020	6,21894407 euros
26/05/2020	6,20497989 euros
25/05/2020	6,20665324 euros
24/05/2020	6,20047739 euros
23/05/2020	6,20032659 euros
22/05/2020	6,20017624 euros
21/05/2020	6,19752532 euros