Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
19/06/2019	6,2917122 euros
18/06/2019	6,29830876 euros
17/06/2019	6,26835067 euros
16/06/2019	6,27536266 euros
15/06/2019	6,27520997 euros
14/06/2019	6,27506162 euros
13/06/2019	6,26828883 euros
12/06/2019	6,26801541 euros
11/06/2019	6,27216146 euros
10/06/2019	6,27180455 euros
09/06/2019	6,28059348 euros
08/06/2019	6,28044433 euros
07/06/2019	6,28029859 euros
06/06/2019	6,26940335 euros
05/06/2019	6,27046525 euros
04/06/2019	6,26776286 euros
03/06/2019	6,26323903 euros
02/06/2019	6,26077531 euros
01/06/2019	6,26061766 euros
31/05/2019	6,26046519 euros
30/05/2019	6,24824724 euros
29/05/2019	6,25739774 euros
28/05/2019	6,24631889 euros
27/05/2019	6,24950516 euros
26/05/2019	6,24885059 euros
25/05/2019	6,24868687 euros
24/05/2019	6,24852609 euros
23/05/2019	6,24412209 euros
22/05/2019	6,24595883 euros
21/05/2019	6,2456025 euros
20/05/2019	6,24361748 euros
19/05/2019	6,24408352 euros
18/05/2019	6,2439166 euros
17/05/2019	6,24374754 euros
16/05/2019	6,23814806 euros
15/05/2019	6,22466401 euros
14/05/2019	6,22422764 euros
13/05/2019	6,22402929 euros
12/05/2019	6,2274079 euros
11/05/2019	6,22723193 euros
10/05/2019	6,22705944 euros
09/05/2019	6,22693663 euros
08/05/2019	6,23241337 euros
07/05/2019	6,22883697 euros
06/05/2019	6,22920936 euros
05/05/2019	6,22882909 euros
04/05/2019	6,22865395 euros
03/05/2019	6,22847717 euros
02/05/2019	6,22587367 euros
01/05/2019	6,22221688 euros