Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
17/10/2020	6,27931679 euros
16/10/2020	6,27920036 euros
15/10/2020	6,27306913 euros
14/10/2020	6,27621835 euros
13/10/2020	6,27316115 euros
12/10/2020	6,27406212 euros
11/10/2020	6,27077223 euros
10/10/2020	6,27065248 euros
09/10/2020	6,27053076 euros
08/10/2020	6,26577106 euros
07/10/2020	6,26266179 euros
06/10/2020	6,26343271 euros
05/10/2020	6,25941754 euros
04/10/2020	6,26493541 euros
03/10/2020	6,26481449 euros
02/10/2020	6,26469488 euros
01/10/2020	6,26239239 euros
30/09/2020	6,2605584 euros
29/09/2020	6,26497889 euros
28/09/2020	6,26208145 euros
27/09/2020	6,26132244 euros
26/09/2020	6,26119973 euros
25/09/2020	6,26107928 euros
24/09/2020	6,2630724 euros
23/09/2020	6,2688859 euros
22/09/2020	6,27140658 euros
21/09/2020	6,27106051 euros
20/09/2020	6,2662231 euros
19/09/2020	6,26610053 euros
18/09/2020	6,2659756 euros
17/09/2020	6,26989064 euros
16/09/2020	6,26509839 euros
15/09/2020	6,26367302 euros
14/09/2020	6,26344717 euros
13/09/2020	6,25856065 euros
12/09/2020	6,2584295 euros
11/09/2020	6,25829533 euros
10/09/2020	6,25458931 euros
09/09/2020	6,25752387 euros
08/09/2020	6,25889325 euros
07/09/2020	6,25746 euros
06/09/2020	6,261022 euros
05/09/2020	6,26089609 euros
04/09/2020	6,26077147 euros
03/09/2020	6,26662341 euros
02/09/2020	6,26288696 euros
01/09/2020	6,25341784 euros
31/08/2020	6,25096831 euros
30/08/2020	6,25449663 euros
29/08/2020	6,25436744 euros