Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
20/03/2024	6,38618767 euros
19/03/2024	6,3862721 euros
18/03/2024	6,38506699 euros
17/03/2024	6,3844643 euros
16/03/2024	6,38404372 euros
15/03/2024	6,38362366 euros
14/03/2024	6,38415777 euros
13/03/2024	6,38355671 euros
12/03/2024	6,38334941 euros
11/03/2024	6,38246851 euros
10/03/2024	6,3813674 euros
09/03/2024	6,38095929 euros
08/03/2024	6,38055143 euros
07/03/2024	6,37976231 euros
06/03/2024	6,37816016 euros
05/03/2024	6,37782628 euros
04/03/2024	6,37723779 euros
03/03/2024	6,37684992 euros
02/03/2024	6,37643053 euros
01/03/2024	6,37601145 euros
29/02/2024	6,37539524 euros
28/02/2024	6,37398951 euros
27/02/2024	6,37310198 euros
26/02/2024	6,37313189 euros
25/02/2024	6,37253006 euros
24/02/2024	6,37211181 euros
23/02/2024	6,37169304 euros
22/02/2024	6,37092482 euros
21/02/2024	6,37042732 euros
20/02/2024	6,37104938 euros
19/02/2024	6,3690358 euros
18/02/2024	6,37000425 euros
17/02/2024	6,3696003 euros
16/02/2024	6,36919662 euros
15/02/2024	6,36819533 euros
14/02/2024	6,36710027 euros
13/02/2024	6,36640763 euros
12/02/2024	6,36603311 euros
11/02/2024	6,36513999 euros
10/02/2024	6,36474413 euros
09/02/2024	6,36434794 euros
08/02/2024	6,36432795 euros
07/02/2024	6,36075737 euros
06/02/2024	6,36036681 euros
05/02/2024	6,36025923 euros
04/02/2024	6,36059317 euros
03/02/2024	6,36020234 euros
02/02/2024	6,35981206 euros
01/02/2024	6,362235 euros
31/01/2024	6,36209259 euros