Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
26/12/2022	6,17516126 euros
25/12/2022	6,17521976 euros
24/12/2022	6,17486105 euros
23/12/2022	6,17450084 euros
22/12/2022	6,17893277 euros
21/12/2022	6,17719928 euros
20/12/2022	6,17303641 euros
19/12/2022	6,17554494 euros
18/12/2022	6,17484204 euros
17/12/2022	6,17450084 euros
16/12/2022	6,17416135 euros
15/12/2022	6,17498401 euros
14/12/2022	6,17976562 euros
13/12/2022	6,18033353 euros
12/12/2022	6,17669933 euros
11/12/2022	6,17956797 euros
10/12/2022	6,17926602 euros
09/12/2022	6,17896266 euros
08/12/2022	6,18813906 euros
07/12/2022	6,1905294 euros
06/12/2022	6,18773645 euros
05/12/2022	6,18526406 euros
04/12/2022	6,18043155 euros
03/12/2022	6,18012047 euros
02/12/2022	6,17981108 euros
01/12/2022	6,18280626 euros
30/11/2022	6,16848018 euros
29/11/2022	6,17033977 euros
28/11/2022	6,16838275 euros
27/11/2022	6,17076928 euros
26/11/2022	6,17046925 euros
25/11/2022	6,17016895 euros
24/11/2022	6,17578993 euros
23/11/2022	6,17183414 euros
22/11/2022	6,17106233 euros
21/11/2022	6,16976491 euros
20/11/2022	6,16967417 euros
19/11/2022	6,16937152 euros
18/11/2022	6,16906895 euros
17/11/2022	6,16667608 euros
16/11/2022	6,16568076 euros
15/11/2022	6,16378662 euros
14/11/2022	6,16325277 euros
13/11/2022	6,16402723 euros
12/11/2022	6,16372305 euros
11/11/2022	6,16341721 euros
10/11/2022	6,17028895 euros
09/11/2022	6,16965294 euros
08/11/2022	6,16650992 euros
07/11/2022	6,16888092 euros