Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
30/01/2024	6,36000811 euros
29/01/2024	6,35965724 euros
28/01/2024	6,35851502 euros
27/01/2024	6,35812858 euros
26/01/2024	6,35774233 euros
25/01/2024	6,35748941 euros
24/01/2024	6,35587708 euros
23/01/2024	6,35456819 euros
22/01/2024	6,35492099 euros
21/01/2024	6,35487648 euros
20/01/2024	6,35448433 euros
19/01/2024	6,35409176 euros
18/01/2024	6,35370423 euros
17/01/2024	6,3516519 euros
16/01/2024	6,3513053 euros
15/01/2024	6,35150269 euros
14/01/2024	6,35164825 euros
13/01/2024	6,35127679 euros
12/01/2024	6,35090593 euros
11/01/2024	6,3497341 euros
10/01/2024	6,34821696 euros
09/01/2024	6,34760662 euros
08/01/2024	6,34853397 euros
07/01/2024	6,34716095 euros
06/01/2024	6,34678116 euros
05/01/2024	6,34640107 euros
04/01/2024	6,34597767 euros
03/01/2024	6,34635273 euros
02/01/2024	6,34605242 euros
01/01/2024	6,34571596 euros
31/12/2023	6,34571482 euros
30/12/2023	6,34535322 euros
29/12/2023	6,3449893 euros
28/12/2023	6,34495269 euros
27/12/2023	6,34438687 euros
26/12/2023	6,3439614 euros
25/12/2023	6,34371801 euros
24/12/2023	6,34371568 euros
23/12/2023	6,34335228 euros
22/12/2023	6,34298856 euros
21/12/2023	6,34212299 euros
20/12/2023	6,33991192 euros
19/12/2023	6,33929157 euros
18/12/2023	6,33758874 euros
17/12/2023	6,33815443 euros
16/12/2023	6,33778249 euros
15/12/2023	6,33741113 euros
14/12/2023	6,33565067 euros
13/12/2023	6,33402661 euros
12/12/2023	6,33519756 euros