Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
27/09/2019	6,30819122 euros
26/09/2019	6,30384193 euros
25/09/2019	6,31036996 euros
24/09/2019	6,3137346 euros
23/09/2019	6,30939306 euros
22/09/2019	6,2915617 euros
21/09/2019	6,29142767 euros
20/09/2019	6,29129552 euros
19/09/2019	6,2879499 euros
18/09/2019	6,29507849 euros
17/09/2019	6,27532017 euros
16/09/2019	6,28558339 euros
15/09/2019	6,27260221 euros
14/09/2019	6,27245868 euros
13/09/2019	6,27231329 euros
12/09/2019	6,29154002 euros
11/09/2019	6,29863365 euros
10/09/2019	6,30272027 euros
09/09/2019	6,30959029 euros
08/09/2019	6,31832902 euros
07/09/2019	6,31819944 euros
06/09/2019	6,31807136 euros
05/09/2019	6,30693694 euros
04/09/2019	6,31786705 euros
03/09/2019	6,33201271 euros
02/09/2019	6,33307839 euros
01/09/2019	6,33762641 euros
31/08/2019	6,33750027 euros
30/08/2019	6,33737858 euros
29/08/2019	6,33882065 euros
28/08/2019	6,34151268 euros
27/08/2019	6,33272344 euros
26/08/2019	6,3207373 euros
25/08/2019	6,31830911 euros
24/08/2019	6,31817832 euros
23/08/2019	6,31804616 euros
22/08/2019	6,31816741 euros
21/08/2019	6,32560809 euros
20/08/2019	6,32928283 euros
19/08/2019	6,32070037 euros
18/08/2019	6,32102967 euros
17/08/2019	6,32089915 euros
16/08/2019	6,32077434 euros
15/08/2019	6,31963468 euros
14/08/2019	6,31950086 euros
13/08/2019	6,31300186 euros
12/08/2019	6,31498435 euros
11/08/2019	6,3103826 euros
10/08/2019	6,31024623 euros
09/08/2019	6,31011077 euros