Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
09/05/2024	6,41465222 euros
08/05/2024	6,41389878 euros
07/05/2024	6,41345572 euros
06/05/2024	6,41222311 euros
05/05/2024	6,41312642 euros
04/05/2024	6,41270393 euros
03/05/2024	6,41228093 euros
02/05/2024	6,41103682 euros
01/05/2024	6,41000071 euros
30/04/2024	6,40982938 euros
29/04/2024	6,40960979 euros
28/04/2024	6,40885391 euros
27/04/2024	6,40842807 euros
26/04/2024	6,40800306 euros
25/04/2024	6,40722117 euros
24/04/2024	6,40623366 euros
23/04/2024	6,40551939 euros
22/04/2024	6,40520239 euros
21/04/2024	6,40460332 euros
20/04/2024	6,40417797 euros
19/04/2024	6,40375318 euros
18/04/2024	6,4030842 euros
17/04/2024	6,40165976 euros
16/04/2024	6,40061895 euros
15/04/2024	6,39973836 euros
14/04/2024	6,39949802 euros
13/04/2024	6,39907621 euros
12/04/2024	6,39865395 euros
11/04/2024	6,39948039 euros
10/04/2024	6,3975138 euros
09/04/2024	6,39718073 euros
08/04/2024	6,3959121 euros
07/04/2024	6,39560143 euros
06/04/2024	6,39520641 euros
05/04/2024	6,39481222 euros
04/04/2024	6,39441586 euros
03/04/2024	6,39305724 euros
02/04/2024	6,39295308 euros
01/04/2024	6,3926745 euros
31/03/2024	6,3922561 euros
30/03/2024	6,39183793 euros
29/03/2024	6,39141996 euros
28/03/2024	6,39120583 euros
27/03/2024	6,39024942 euros
26/03/2024	6,38873491 euros
25/03/2024	6,38878166 euros
24/03/2024	6,38879184 euros
23/03/2024	6,38837709 euros
22/03/2024	6,38796301 euros
21/03/2024	6,38757821 euros