Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
27/08/2021	6,24129055 euros
26/08/2021	6,23995938 euros
25/08/2021	6,24194694 euros
24/08/2021	6,24755488 euros
23/08/2021	6,24789661 euros
22/08/2021	6,25030001 euros
21/08/2021	6,25019462 euros
20/08/2021	6,25008975 euros
19/08/2021	6,24932562 euros
18/08/2021	6,25007943 euros
17/08/2021	6,24804886 euros
16/08/2021	6,2486861 euros
15/08/2021	6,24809331 euros
14/08/2021	6,24798669 euros
13/08/2021	6,2478786 euros
12/08/2021	6,24881265 euros
11/08/2021	6,24849699 euros
10/08/2021	6,24996672 euros
09/08/2021	6,24941426 euros
08/08/2021	6,24970057 euros
07/08/2021	6,24959254 euros
06/08/2021	6,24948629 euros
05/08/2021	6,25264518 euros
04/08/2021	6,25019749 euros
03/08/2021	6,25054623 euros
02/08/2021	6,24995291 euros
01/08/2021	6,24803598 euros
31/07/2021	6,24792463 euros
30/07/2021	6,24781138 euros
29/07/2021	6,24928459 euros
28/07/2021	6,24826833 euros
27/07/2021	6,24704676 euros
26/07/2021	6,24679162 euros
25/07/2021	6,24697273 euros
24/07/2021	6,24685903 euros
23/07/2021	6,24674405 euros
22/07/2021	6,24477286 euros
21/07/2021	6,24134753 euros
20/07/2021	6,24255205 euros
19/07/2021	6,24166578 euros
18/07/2021	6,24114069 euros
17/07/2021	6,24102329 euros
16/07/2021	6,24090706 euros
15/07/2021	6,23991327 euros
14/07/2021	6,24031529 euros
13/07/2021	6,23970625 euros
12/07/2021	6,23838703 euros
11/07/2021	6,23372896 euros
10/07/2021	6,23360542 euros
09/07/2021	6,23348192 euros