Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
06/10/2024	6,49872506 euros
05/10/2024	6,49836169 euros
04/10/2024	6,49799889 euros
03/10/2024	6,49757791 euros
02/10/2024	6,49667682 euros
01/10/2024	6,49641324 euros
30/09/2024	6,49617584 euros
29/09/2024	6,49522279 euros
28/09/2024	6,49484072 euros
27/09/2024	6,49445903 euros
26/09/2024	6,4943958 euros
25/09/2024	6,49352913 euros
24/09/2024	6,49310391 euros
23/09/2024	6,49253243 euros
22/09/2024	6,49249289 euros
21/09/2024	6,49210631 euros
20/09/2024	6,49171947 euros
19/09/2024	6,4913971 euros
18/09/2024	6,49033045 euros
17/09/2024	6,48951823 euros
16/09/2024	6,48893563 euros
15/09/2024	6,4886305 euros
14/09/2024	6,48823669 euros
13/09/2024	6,4878425 euros
12/09/2024	6,48736599 euros
11/09/2024	6,48640325 euros
10/09/2024	6,48599651 euros
09/09/2024	6,48538967 euros
08/09/2024	6,48477177 euros
07/09/2024	6,48438845 euros
06/09/2024	6,48400587 euros
05/09/2024	6,48254763 euros
04/09/2024	6,48135567 euros
03/09/2024	6,4803192 euros
02/09/2024	6,47955534 euros
01/09/2024	6,47825754 euros
31/08/2024	6,47786864 euros
30/08/2024	6,4774802 euros
29/08/2024	6,47618035 euros
28/08/2024	6,47504605 euros
27/08/2024	6,47446996 euros
26/08/2024	6,47331223 euros
25/08/2024	6,47268191 euros
24/08/2024	6,47228963 euros
23/08/2024	6,47189818 euros
22/08/2024	6,47153392 euros
21/08/2024	6,47038204 euros
20/08/2024	6,46993628 euros
19/08/2024	6,46951958 euros
18/08/2024	6,46924926 euros