Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
06/11/2022	6,16928811 euros
05/11/2022	6,16899433 euros
04/11/2022	6,16869978 euros
03/11/2022	6,17301842 euros
02/11/2022	6,1726413 euros
01/11/2022	6,17253843 euros
31/10/2022	6,17234136 euros
30/10/2022	6,17403139 euros
29/10/2022	6,17374461 euros
28/10/2022	6,17345736 euros
27/10/2022	6,17245028 euros
26/10/2022	6,16823742 euros
25/10/2022	6,16625939 euros
24/10/2022	6,15952776 euros
23/10/2022	6,15957114 euros
22/10/2022	6,15926498 euros
21/10/2022	6,1589572 euros
20/10/2022	6,15638718 euros
19/10/2022	6,1566712 euros
18/10/2022	6,15940181 euros
17/10/2022	6,16075183 euros
16/10/2022	6,15937126 euros
15/10/2022	6,15907325 euros
14/10/2022	6,1587741 euros
13/10/2022	6,16784525 euros
12/10/2022	6,1658451 euros
11/10/2022	6,17379934 euros
10/10/2022	6,16473282 euros
09/10/2022	6,13112353 euros
08/10/2022	6,13082229 euros
07/10/2022	6,13051955 euros
06/10/2022	6,13015933 euros
05/10/2022	6,13299945 euros
04/10/2022	6,13433882 euros
03/10/2022	6,13933723 euros
02/10/2022	6,12871799 euros
01/10/2022	6,12842874 euros
30/09/2022	6,12813729 euros
29/09/2022	6,12207809 euros
28/09/2022	6,12527943 euros
27/09/2022	6,12136 euros
26/09/2022	6,12739825 euros
25/09/2022	6,13196594 euros
24/09/2022	6,1316694 euros
23/09/2022	6,1313751 euros
22/09/2022	6,13519825 euros
21/09/2022	6,13751082 euros
20/09/2022	6,13605183 euros
19/09/2022	6,14390922 euros
18/09/2022	6,14452167 euros