Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
09/06/2022	6,13670951 euros
08/06/2022	6,15429936 euros
07/06/2022	6,15446304 euros
06/06/2022	6,14898648 euros
05/06/2022	6,14967984 euros
04/06/2022	6,1494385 euros
03/06/2022	6,14919802 euros
02/06/2022	6,14665178 euros
01/06/2022	6,14811685 euros
31/05/2022	6,15874069 euros
30/05/2022	6,15912933 euros
29/05/2022	6,16121387 euros
28/05/2022	6,16099932 euros
27/05/2022	6,16078387 euros
26/05/2022	6,15965767 euros
25/05/2022	6,15886125 euros
24/05/2022	6,15831026 euros
23/05/2022	6,15401938 euros
22/05/2022	6,15778007 euros
21/05/2022	6,15756268 euros
20/05/2022	6,15734571 euros
19/05/2022	6,1599645 euros
18/05/2022	6,16453011 euros
17/05/2022	6,16280239 euros
16/05/2022	6,16784708 euros
15/05/2022	6,16762657 euros
14/05/2022	6,16740071 euros
13/05/2022	6,16717538 euros
12/05/2022	6,17606848 euros
11/05/2022	6,18160192 euros
10/05/2022	6,17252006 euros
09/05/2022	6,16542419 euros
08/05/2022	6,15609354 euros
07/05/2022	6,15584431 euros
06/05/2022	6,15559554 euros
05/05/2022	6,16018691 euros
04/05/2022	6,16621515 euros
03/05/2022	6,16877967 euros
02/05/2022	6,1654288 euros
01/05/2022	6,17200745 euros
30/04/2022	6,17177564 euros
29/04/2022	6,17154414 euros
28/04/2022	6,17965608 euros
27/04/2022	6,18285092 euros
26/04/2022	6,1826873 euros
25/04/2022	6,17945916 euros
24/04/2022	6,17657938 euros
23/04/2022	6,17634762 euros
22/04/2022	6,17611463 euros
21/04/2022	6,17509929 euros