Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
28/08/2020	6,25423549 euros
27/08/2020	6,25028348 euros
26/08/2020	6,25381542 euros
25/08/2020	6,24832143 euros
24/08/2020	6,25616023 euros
23/08/2020	6,25975151 euros
22/08/2020	6,25962523 euros
21/08/2020	6,2594977 euros
20/08/2020	6,26207521 euros
19/08/2020	6,26512382 euros
18/08/2020	6,26413629 euros
17/08/2020	6,26106974 euros
16/08/2020	6,25360102 euros
15/08/2020	6,25346811 euros
14/08/2020	6,25333559 euros
13/08/2020	6,24693404 euros
12/08/2020	6,25833238 euros
11/08/2020	6,26043489 euros
10/08/2020	6,26490986 euros
09/08/2020	6,26179479 euros
08/08/2020	6,26166646 euros
07/08/2020	6,26153888 euros
06/08/2020	6,25994313 euros
05/08/2020	6,25899587 euros
04/08/2020	6,2620664 euros
03/08/2020	6,25404917 euros
02/08/2020	6,25619604 euros
01/08/2020	6,25606736 euros
31/07/2020	6,25593796 euros
30/07/2020	6,25871905 euros
29/07/2020	6,25344958 euros
28/07/2020	6,24946713 euros
27/07/2020	6,25366897 euros
26/07/2020	6,25348994 euros
25/07/2020	6,25335914 euros
24/07/2020	6,25323026 euros
23/07/2020	6,25933251 euros
22/07/2020	6,26328871 euros
21/07/2020	6,26000836 euros
20/07/2020	6,25983349 euros
19/07/2020	6,24941888 euros
18/07/2020	6,24928628 euros
17/07/2020	6,24915108 euros
16/07/2020	6,25178287 euros
15/07/2020	6,24953446 euros
14/07/2020	6,25248395 euros
13/07/2020	6,24526115 euros
12/07/2020	6,2528352 euros
11/07/2020	6,25269721 euros
10/07/2020	6,25255718 euros