Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
17/09/2022	6,14423926 euros
16/09/2022	6,14395697 euros
15/09/2022	6,15078478 euros
14/09/2022	6,15492168 euros
13/09/2022	6,15376962 euros
12/09/2022	6,15161589 euros
11/09/2022	6,14642017 euros
10/09/2022	6,14615282 euros
09/09/2022	6,14588626 euros
08/09/2022	6,14809951 euros
07/09/2022	6,16434869 euros
06/09/2022	6,16523285 euros
05/09/2022	6,16702515 euros
04/09/2022	6,16293524 euros
03/09/2022	6,16267876 euros
02/09/2022	6,16242119 euros
01/09/2022	6,15504043 euros
31/08/2022	6,15711473 euros
30/08/2022	6,15709952 euros
29/08/2022	6,16720952 euros
28/08/2022	6,15900468 euros
27/08/2022	6,15876409 euros
26/08/2022	6,15852376 euros
25/08/2022	6,16435807 euros
24/08/2022	6,15891517 euros
23/08/2022	6,15862129 euros
22/08/2022	6,15767631 euros
21/08/2022	6,15907666 euros
20/08/2022	6,15885139 euros
19/08/2022	6,15862631 euros
18/08/2022	6,16521782 euros
17/08/2022	6,16730068 euros
16/08/2022	6,17490345 euros
15/08/2022	6,17700861 euros
14/08/2022	6,17686125 euros
13/08/2022	6,17667016 euros
12/08/2022	6,17647846 euros
11/08/2022	6,17651843 euros
10/08/2022	6,17675704 euros
09/08/2022	6,17616194 euros
08/08/2022	6,17824893 euros
07/08/2022	6,18164666 euros
06/08/2022	6,18144494 euros
05/08/2022	6,18124342 euros
04/08/2022	6,18221561 euros
03/08/2022	6,17903245 euros
02/08/2022	6,18481573 euros
01/08/2022	6,1909289 euros
31/07/2022	6,18053417 euros
30/07/2022	6,18033794 euros