Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
05/04/2023	6,21403356 euros
04/04/2023	6,21106483 euros
03/04/2023	6,20896785 euros
02/04/2023	6,20431897 euros
01/04/2023	6,20399523 euros
31/03/2023	6,20367065 euros
30/03/2023	6,20243454 euros
29/03/2023	6,19802112 euros
28/03/2023	6,19666808 euros
27/03/2023	6,20259169 euros
26/03/2023	6,20321095 euros
25/03/2023	6,20290842 euros
24/03/2023	6,20260567 euros
23/03/2023	6,20549648 euros
22/03/2023	6,19587184 euros
21/03/2023	6,19388485 euros
20/03/2023	6,20218399 euros
19/03/2023	6,20101347 euros
18/03/2023	6,20069939 euros
17/03/2023	6,2003861 euros
16/03/2023	6,19398496 euros
15/03/2023	6,20277485 euros
14/03/2023	6,19163301 euros
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