Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
30/03/2021	6,24810447 euros
29/03/2021	6,25287853 euros
28/03/2021	6,25776338 euros
27/03/2021	6,25764596 euros
26/03/2021	6,25753066 euros
25/03/2021	6,25757675 euros
24/03/2021	6,25791944 euros
23/03/2021	6,2568514 euros
22/03/2021	6,25153708 euros
21/03/2021	6,25005219 euros
20/03/2021	6,24992876 euros
19/03/2021	6,24980335 euros
18/03/2021	6,24640486 euros
17/03/2021	6,24631941 euros
16/03/2021	6,25014101 euros
15/03/2021	6,25290397 euros
14/03/2021	6,24969173 euros
13/03/2021	6,24956664 euros
12/03/2021	6,24944471 euros
11/03/2021	6,25348427 euros
10/03/2021	6,24848009 euros
09/03/2021	6,24576015 euros
08/03/2021	6,24138425 euros
07/03/2021	6,24137784 euros
06/03/2021	6,24124896 euros
05/03/2021	6,24111934 euros
04/03/2021	6,24237249 euros
03/03/2021	6,24192008 euros
02/03/2021	6,24714953 euros
01/03/2021	6,24723815 euros
28/02/2021	6,23399517 euros
27/02/2021	6,23385998 euros
26/02/2021	6,23372684 euros
25/02/2021	6,22611532 euros
24/02/2021	6,23664619 euros
23/02/2021	6,23983862 euros
22/02/2021	6,24322017 euros
21/02/2021	6,23919361 euros
20/02/2021	6,23906311 euros
19/02/2021	6,23893175 euros
18/02/2021	6,23952132 euros
17/02/2021	6,24455029 euros
16/02/2021	6,24444191 euros
15/02/2021	6,2488807 euros
14/02/2021	6,25444653 euros
13/02/2021	6,25432669 euros
12/02/2021	6,25420792 euros
11/02/2021	6,25896611 euros
10/02/2021	6,25677819 euros
09/02/2021	6,25835637 euros