Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
25/01/2021	6,26568926 euros
24/01/2021	6,25938772 euros
23/01/2021	6,25927083 euros
22/01/2021	6,25915236 euros
21/01/2021	6,25829613 euros
20/01/2021	6,26672903 euros
19/01/2021	6,26695953 euros
18/01/2021	6,26497257 euros
17/01/2021	6,2681502 euros
16/01/2021	6,26803571 euros
15/01/2021	6,2679187 euros
14/01/2021	6,26711926 euros
13/01/2021	6,26865139 euros
12/01/2021	6,26391389 euros
11/01/2021	6,27216423 euros
10/01/2021	6,27541199 euros
09/01/2021	6,27529845 euros
08/01/2021	6,27518679 euros
07/01/2021	6,27349824 euros
06/01/2021	6,27311805 euros
05/01/2021	6,27770644 euros
04/01/2021	6,28017999 euros
03/01/2021	6,28287583 euros
02/01/2021	6,28276422 euros
01/01/2021	6,28265099 euros
31/12/2020	6,28250721 euros
30/12/2020	6,28236451 euros
29/12/2020	6,2884644 euros
28/12/2020	6,28800925 euros
27/12/2020	6,28258329 euros
26/12/2020	6,28246901 euros
25/12/2020	6,28235257 euros
24/12/2020	6,28220869 euros
23/12/2020	6,28171841 euros
22/12/2020	6,28740999 euros
21/12/2020	6,28741878 euros
20/12/2020	6,28808936 euros
19/12/2020	6,28797791 euros
18/12/2020	6,28786488 euros
17/12/2020	6,29004187 euros
16/12/2020	6,28938691 euros
15/12/2020	6,29504322 euros
14/12/2020	6,29329468 euros
13/12/2020	6,29240113 euros
12/12/2020	6,2922716 euros
11/12/2020	6,29214041 euros
10/12/2020	6,2894141 euros
09/12/2020	6,29087622 euros
08/12/2020	6,28768081 euros
07/12/2020	6,28512938 euros