Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
08/08/2019	6,31588802 euros
07/08/2019	6,32630474 euros
06/08/2019	6,31277031 euros
05/08/2019	6,31417257 euros
04/08/2019	6,3167724 euros
03/08/2019	6,31663718 euros
02/08/2019	6,31650383 euros
01/08/2019	6,31698414 euros
31/07/2019	6,31766639 euros
30/07/2019	6,30536187 euros
29/07/2019	6,30216067 euros
28/07/2019	6,30031405 euros
27/07/2019	6,30016942 euros
26/07/2019	6,30002678 euros
25/07/2019	6,30604574 euros
24/07/2019	6,31038254 euros
23/07/2019	6,30138645 euros
22/07/2019	6,30102658 euros
21/07/2019	6,30690133 euros
20/07/2019	6,30675461 euros
19/07/2019	6,30661047 euros
18/07/2019	6,30250048 euros
17/07/2019	6,29281384 euros
16/07/2019	6,29002102 euros
15/07/2019	6,28275074 euros
14/07/2019	6,26863132 euros
13/07/2019	6,26847625 euros
12/07/2019	6,2683188 euros
11/07/2019	6,2881769 euros
10/07/2019	6,29492752 euros
09/07/2019	6,29558932 euros
08/07/2019	6,29239578 euros
07/07/2019	6,30566304 euros
06/07/2019	6,3055213 euros
05/07/2019	6,3053753 euros
04/07/2019	6,32482056 euros
03/07/2019	6,33677694 euros
02/07/2019	6,31864173 euros
01/07/2019	6,30595642 euros
30/06/2019	6,29343762 euros
29/06/2019	6,29329208 euros
28/06/2019	6,29315076 euros
27/06/2019	6,28833832 euros
26/06/2019	6,29042018 euros
25/06/2019	6,28949212 euros
24/06/2019	6,28945571 euros
23/06/2019	6,2826344 euros
22/06/2019	6,28248425 euros
21/06/2019	6,28233543 euros
20/06/2019	6,29213059 euros