Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
13/03/2023	6,19869473 euros
12/03/2023	6,18543724 euros
11/03/2023	6,18507764 euros
10/03/2023	6,18471723 euros
09/03/2023	6,17948712 euros
08/03/2023	6,17784668 euros
07/03/2023	6,17475379 euros
06/03/2023	6,17730795 euros
05/03/2023	6,17959406 euros
04/03/2023	6,17921981 euros
03/03/2023	6,17884535 euros
02/03/2023	6,1790926 euros
01/03/2023	6,18101394 euros
28/02/2023	6,18338462 euros
27/02/2023	6,18541469 euros
26/02/2023	6,1879792 euros
25/02/2023	6,18762721 euros
24/02/2023	6,18727525 euros
23/02/2023	6,18889743 euros
22/02/2023	6,18687446 euros
21/02/2023	6,18518982 euros
20/02/2023	6,18719226 euros
19/02/2023	6,18932045 euros
18/02/2023	6,18897027 euros
17/02/2023	6,18862149 euros
16/02/2023	6,1859596 euros
15/02/2023	6,18379033 euros
14/02/2023	6,18744742 euros
13/02/2023	6,18942256 euros
12/02/2023	6,19040779 euros
11/02/2023	6,19006754 euros
10/02/2023	6,18972964 euros
09/02/2023	6,19348317 euros
08/02/2023	6,19353939 euros
07/02/2023	6,19859974 euros
06/02/2023	6,19768758 euros
05/02/2023	6,19904154 euros
04/02/2023	6,19872301 euros
03/02/2023	6,19840461 euros
02/02/2023	6,20314022 euros
01/02/2023	6,1923849 euros
31/01/2023	6,19274102 euros
30/01/2023	6,18805969 euros
29/01/2023	6,19414664 euros
28/01/2023	6,19381938 euros
27/01/2023	6,19349153 euros
26/01/2023	6,1925479 euros
25/01/2023	6,1946794 euros
24/01/2023	6,19739726 euros
23/01/2023	6,19172413 euros