Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
02/05/2023	6,21598064 euros
01/05/2023	6,21736937 euros
30/04/2023	6,21738536 euros
29/04/2023	6,2170599 euros
28/04/2023	6,21673544 euros
27/04/2023	6,20842461 euros
26/04/2023	6,20817118 euros
25/04/2023	6,20893178 euros
24/04/2023	6,20359959 euros
23/04/2023	6,20095283 euros
22/04/2023	6,20061772 euros
21/04/2023	6,20028238 euros
20/04/2023	6,20400312 euros
19/04/2023	6,20158543 euros
18/04/2023	6,20356826 euros
17/04/2023	6,20136746 euros
16/04/2023	6,19978936 euros
15/04/2023	6,19944671 euros
14/04/2023	6,1991045 euros
13/04/2023	6,20258596 euros
12/04/2023	6,20125705 euros
11/04/2023	6,20304297 euros
10/04/2023	6,20885335 euros
09/04/2023	6,21126217 euros
08/04/2023	6,21095722 euros
07/04/2023	6,21065245 euros
06/04/2023	6,21034754 euros
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