Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
21/11/2021	6,2492031 euros
20/11/2021	6,24907413 euros
19/11/2021	6,24894517 euros
18/11/2021	6,24367557 euros
17/11/2021	6,24136464 euros
16/11/2021	6,2414517 euros
15/11/2021	6,24043469 euros
14/11/2021	6,23985443 euros
13/11/2021	6,23971962 euros
12/11/2021	6,23958276 euros
11/11/2021	6,23818237 euros
10/11/2021	6,23863793 euros
09/11/2021	6,24418592 euros
08/11/2021	6,2490208 euros
07/11/2021	6,2459325 euros
06/11/2021	6,2458051 euros
05/11/2021	6,24567575 euros
04/11/2021	6,24074412 euros
03/11/2021	6,23625718 euros
02/11/2021	6,24176632 euros
01/11/2021	6,23312338 euros
31/10/2021	6,23297897 euros
30/10/2021	6,23283453 euros
29/10/2021	6,23268848 euros
28/10/2021	6,22660396 euros
27/10/2021	6,22719542 euros
26/10/2021	6,22771832 euros
25/10/2021	6,22726313 euros
24/10/2021	6,22386518 euros
23/10/2021	6,22372497 euros
22/10/2021	6,22358406 euros
21/10/2021	6,22241595 euros
20/10/2021	6,22508883 euros
19/10/2021	6,22164551 euros
18/10/2021	6,22352679 euros
17/10/2021	6,22937978 euros
16/10/2021	6,22925196 euros
15/10/2021	6,2291232 euros
14/10/2021	6,23077786 euros
13/10/2021	6,22871374 euros
12/10/2021	6,22946691 euros
11/10/2021	6,23093244 euros
10/10/2021	6,23101839 euros
09/10/2021	6,23089329 euros
08/10/2021	6,23076987 euros
07/10/2021	6,23208283 euros
06/10/2021	6,23208561 euros
05/10/2021	6,23342035 euros
04/10/2021	6,23433373 euros
03/10/2021	6,23370855 euros