Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
20/12/2020	6,28808936 euros
19/12/2020	6,28797791 euros
18/12/2020	6,28786488 euros
17/12/2020	6,29004187 euros
16/12/2020	6,28938691 euros
15/12/2020	6,29504322 euros
14/12/2020	6,29329468 euros
13/12/2020	6,29240113 euros
12/12/2020	6,2922716 euros
11/12/2020	6,29214041 euros
10/12/2020	6,2894141 euros
09/12/2020	6,29087622 euros
08/12/2020	6,28768081 euros
07/12/2020	6,28512938 euros
06/12/2020	6,28024215 euros
05/12/2020	6,28012715 euros
04/12/2020	6,28001007 euros
03/12/2020	6,28174125 euros
02/12/2020	6,27761772 euros
01/12/2020	6,27740655 euros
30/11/2020	6,28373995 euros
29/11/2020	6,2865518 euros
28/11/2020	6,28643806 euros
27/11/2020	6,28632217 euros
26/11/2020	6,28771024 euros
25/11/2020	6,28700529 euros
24/11/2020	6,28619882 euros
23/11/2020	6,28519871 euros
22/11/2020	6,28746467 euros
21/11/2020	6,28735078 euros
20/11/2020	6,2872344 euros
19/11/2020	6,28565581 euros
18/11/2020	6,28566293 euros
17/11/2020	6,28626775 euros
16/11/2020	6,28430077 euros
15/11/2020	6,281466 euros
14/11/2020	6,28134785 euros
13/11/2020	6,28122896 euros
12/11/2020	6,28036793 euros
11/11/2020	6,27683551 euros
10/11/2020	6,27365247 euros
09/11/2020	6,27190151 euros
08/11/2020	6,2847556 euros
07/11/2020	6,28464295 euros
06/11/2020	6,28452684 euros
05/11/2020	6,28731784 euros
04/11/2020	6,28899592 euros
03/11/2020	6,2855516 euros
02/11/2020	6,28335234 euros
01/11/2020	6,28008653 euros