Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
08/02/2021	6,25866048 euros
07/02/2021	6,25878738 euros
06/02/2021	6,2586676 euros
05/02/2021	6,25854758 euros
04/02/2021	6,25907274 euros
03/02/2021	6,26133163 euros
02/02/2021	6,2624275 euros
01/02/2021	6,26725068 euros
31/01/2021	6,26779143 euros
30/01/2021	6,26767691 euros
29/01/2021	6,26756091 euros
28/01/2021	6,27069758 euros
27/01/2021	6,26992174 euros
26/01/2021	6,26631297 euros
25/01/2021	6,26568926 euros
24/01/2021	6,25938772 euros
23/01/2021	6,25927083 euros
22/01/2021	6,25915236 euros
21/01/2021	6,25829613 euros
20/01/2021	6,26672903 euros
19/01/2021	6,26695953 euros
18/01/2021	6,26497257 euros
17/01/2021	6,2681502 euros
16/01/2021	6,26803571 euros
15/01/2021	6,2679187 euros
14/01/2021	6,26711926 euros
13/01/2021	6,26865139 euros
12/01/2021	6,26391389 euros
11/01/2021	6,27216423 euros
10/01/2021	6,27541199 euros
09/01/2021	6,27529845 euros
08/01/2021	6,27518679 euros
07/01/2021	6,27349824 euros
06/01/2021	6,27311805 euros
05/01/2021	6,27770644 euros
04/01/2021	6,28017999 euros
03/01/2021	6,28287583 euros
02/01/2021	6,28276422 euros
01/01/2021	6,28265099 euros
31/12/2020	6,28250721 euros
30/12/2020	6,28236451 euros
29/12/2020	6,2884644 euros
28/12/2020	6,28800925 euros
27/12/2020	6,28258329 euros
26/12/2020	6,28246901 euros
25/12/2020	6,28235257 euros
24/12/2020	6,28220869 euros
23/12/2020	6,28171841 euros
22/12/2020	6,28740999 euros
21/12/2020	6,28741878 euros