Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
05/01/2020	6,25135039 euros
04/01/2020	6,25119578 euros
03/01/2020	6,25104035 euros
02/01/2020	6,24171986 euros
01/01/2020	6,24303001 euros
31/12/2019	6,24287122 euros
30/12/2019	6,24329224 euros
29/12/2019	6,2521536 euros
28/12/2019	6,25199947 euros
27/12/2019	6,25184377 euros
26/12/2019	6,24805977 euros
25/12/2019	6,24790237 euros
24/12/2019	6,24774494 euros
23/12/2019	6,24790977 euros
22/12/2019	6,2416979 euros
21/12/2019	6,24154161 euros
20/12/2019	6,24138433 euros
19/12/2019	6,24013749 euros
18/12/2019	6,24451488 euros
17/12/2019	6,24931572 euros
16/12/2019	6,24609096 euros
15/12/2019	6,24896121 euros
14/12/2019	6,2488111 euros
13/12/2019	6,24866297 euros
12/12/2019	6,24218542 euros
11/12/2019	6,25292595 euros
10/12/2019	6,24785997 euros
09/12/2019	6,24454633 euros
08/12/2019	6,23889686 euros
07/12/2019	6,23874 euros
06/12/2019	6,23858409 euros
05/12/2019	6,23725875 euros
04/12/2019	6,25213466 euros
03/12/2019	6,25606258 euros
02/12/2019	6,24000171 euros
01/12/2019	6,24937819 euros
30/11/2019	6,24922702 euros
29/11/2019	6,2490736 euros
28/11/2019	6,25300132 euros
27/11/2019	6,25953009 euros
26/11/2019	6,26299158 euros
25/11/2019	6,25886061 euros
24/11/2019	6,25747734 euros
23/11/2019	6,25732797 euros
22/11/2019	6,25718073 euros
21/11/2019	6,24351447 euros
20/11/2019	6,24709502 euros
19/11/2019	6,24670704 euros
18/11/2019	6,25370461 euros
17/11/2019	6,24864899 euros