Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
20/04/2022	6,18462665 euros
19/04/2022	6,18274909 euros
18/04/2022	6,18283248 euros
17/04/2022	6,18280414 euros
16/04/2022	6,18258136 euros
15/04/2022	6,18231123 euros
14/04/2022	6,18213741 euros
13/04/2022	6,18707524 euros
12/04/2022	6,19371615 euros
11/04/2022	6,19403298 euros
10/04/2022	6,1962781 euros
09/04/2022	6,19606047 euros
08/04/2022	6,19584406 euros
07/04/2022	6,19373961 euros
06/04/2022	6,19788372 euros
05/04/2022	6,19922822 euros
04/04/2022	6,20233249 euros
03/04/2022	6,20555013 euros
02/04/2022	6,20534565 euros
01/04/2022	6,20514274 euros
31/03/2022	6,20461535 euros
30/03/2022	6,20231557 euros
29/03/2022	6,20614795 euros
28/03/2022	6,212388 euros
27/03/2022	6,21045647 euros
26/03/2022	6,21026245 euros
25/03/2022	6,21006881 euros
24/03/2022	6,20479663 euros
23/03/2022	6,20397304 euros
22/03/2022	6,20400771 euros
21/03/2022	6,19995185 euros
20/03/2022	6,20159097 euros
19/03/2022	6,20141562 euros
18/03/2022	6,20124047 euros
17/03/2022	6,20030766 euros
16/03/2022	6,20226254 euros
15/03/2022	6,20644331 euros
14/03/2022	6,20469986 euros
13/03/2022	6,20824913 euros
12/03/2022	6,20805605 euros
11/03/2022	6,20786431 euros
10/03/2022	6,20028211 euros
09/03/2022	6,21190327 euros
08/03/2022	6,21574779 euros
07/03/2022	6,2146133 euros
06/03/2022	6,22257238 euros
05/03/2022	6,22241682 euros
04/03/2022	6,22226066 euros
03/03/2022	6,21474058 euros
02/03/2022	6,20706809 euros