Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
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
08/07/2021	6,23557572 euros
07/07/2021	6,23898932 euros
06/07/2021	6,23830578 euros
05/07/2021	6,23458716 euros
04/07/2021	6,23601818 euros
03/07/2021	6,23589177 euros
02/07/2021	6,23576785 euros
01/07/2021	6,23385886 euros
30/06/2021	6,23255116 euros
29/06/2021	6,22970826 euros
28/06/2021	6,22978825 euros
27/06/2021	6,22711492 euros
26/06/2021	6,22698252 euros
25/06/2021	6,22684922 euros
24/06/2021	6,23102186 euros
23/06/2021	6,23216756 euros
22/06/2021	6,23120554 euros
21/06/2021	6,23292937 euros
20/06/2021	6,23464447 euros
19/06/2021	6,23451523 euros
18/06/2021	6,2343858 euros
17/06/2021	6,23809814 euros
16/06/2021	6,24192451 euros
15/06/2021	6,23935592 euros
14/06/2021	6,2449732 euros
13/06/2021	6,24889323 euros
12/06/2021	6,24877129 euros