Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
02/09/2023	6,25272396 euros
01/09/2023	6,25235424 euros
31/08/2023	6,25451123 euros
30/08/2023	6,25037478 euros
29/08/2023	6,25084194 euros
28/08/2023	6,25048765 euros
27/08/2023	6,2525935 euros
26/08/2023	6,25222106 euros
25/08/2023	6,25184788 euros
24/08/2023	6,2514802 euros
23/08/2023	6,25174875 euros
22/08/2023	6,2477583 euros
21/08/2023	6,24656932 euros
20/08/2023	6,24882686 euros
19/08/2023	6,2484601 euros
18/08/2023	6,24809374 euros
17/08/2023	6,2463349 euros
16/08/2023	6,24689455 euros
15/08/2023	6,24633117 euros
14/08/2023	6,24610056 euros
13/08/2023	6,24574629 euros
12/08/2023	6,24538062 euros
11/08/2023	6,24498175 euros
10/08/2023	6,24580794 euros
09/08/2023	6,24516299 euros
08/08/2023	6,24587344 euros
07/08/2023	6,24224655 euros
06/08/2023	6,23925371 euros
05/08/2023	6,23889114 euros
04/08/2023	6,2385286 euros
03/08/2023	6,23810051 euros
02/08/2023	6,23781191 euros
01/08/2023	6,23609466 euros
31/07/2023	6,23666856 euros
30/07/2023	6,23632748 euros
29/07/2023	6,23596329 euros
28/07/2023	6,23559972 euros
27/07/2023	6,23266141 euros
26/07/2023	6,22881726 euros
25/07/2023	6,23077108 euros
24/07/2023	6,23087924 euros
23/07/2023	6,23039207 euros
22/07/2023	6,2300274 euros
21/07/2023	6,22966396 euros
20/07/2023	6,22747896 euros
19/07/2023	6,22845589 euros
18/07/2023	6,22942541 euros
17/07/2023	6,22723792 euros
16/07/2023	6,22607677 euros
15/07/2023	6,22571752 euros