Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
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
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