Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
22/10/2023	6,27442126 euros
21/10/2023	6,27403164 euros
20/10/2023	6,27364284 euros
19/10/2023	6,27170456 euros
18/10/2023	6,26869827 euros
17/10/2023	6,2679536 euros
16/10/2023	6,26973581 euros
15/10/2023	6,2694837 euros
14/10/2023	6,26909671 euros
13/10/2023	6,26870603 euros
12/10/2023	6,26707348 euros
11/10/2023	6,26691291 euros
10/10/2023	6,26537366 euros
09/10/2023	6,26479596 euros
08/10/2023	6,2625432 euros
07/10/2023	6,2621526 euros
06/10/2023	6,26176262 euros
05/10/2023	6,26177396 euros
04/10/2023	6,25955884 euros
03/10/2023	6,25898684 euros
02/10/2023	6,25866382 euros
01/10/2023	6,25975744 euros
30/09/2023	6,25936354 euros
29/09/2023	6,25897059 euros
28/09/2023	6,2546162 euros
27/09/2023	6,25465955 euros
26/09/2023	6,25451548 euros
25/09/2023	6,2545849 euros
24/09/2023	6,25573771 euros
23/09/2023	6,25534634 euros
22/09/2023	6,25495485 euros
21/09/2023	6,2539707 euros
20/09/2023	6,25345531 euros
19/09/2023	6,25275163 euros
18/09/2023	6,25327976 euros
17/09/2023	6,25361166 euros
16/09/2023	6,25322511 euros
15/09/2023	6,25283803 euros
14/09/2023	6,25378142 euros
13/09/2023	6,24944994 euros
12/09/2023	6,25564991 euros
11/09/2023	6,25437449 euros
10/09/2023	6,25488023 euros
09/09/2023	6,25450429 euros
08/09/2023	6,25412773 euros
07/09/2023	6,25285878 euros
06/09/2023	6,25043197 euros
05/09/2023	6,25124087 euros
04/09/2023	6,25231225 euros
03/09/2023	6,2530936 euros