Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
25/05/2023	6,22685245 euros
24/05/2023	6,22363548 euros
23/05/2023	6,22664782 euros
22/05/2023	6,22492627 euros
21/05/2023	6,22490671 euros
20/05/2023	6,22457546 euros
19/05/2023	6,22424403 euros
18/05/2023	6,22075605 euros
17/05/2023	6,22314867 euros
16/05/2023	6,22054853 euros
15/05/2023	6,21986439 euros
14/05/2023	6,21784423 euros
13/05/2023	6,21752716 euros
12/05/2023	6,21721043 euros
11/05/2023	6,22153834 euros
10/05/2023	6,2194055 euros
09/05/2023	6,21890959 euros
08/05/2023	6,21882157 euros
07/05/2023	6,2168609 euros
06/05/2023	6,21654301 euros
05/05/2023	6,21622537 euros
04/05/2023	6,21908554 euros
03/05/2023	6,21497614 euros
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