Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
16/10/2021	6,22925196 euros
15/10/2021	6,2291232 euros
14/10/2021	6,23077786 euros
13/10/2021	6,22871374 euros
12/10/2021	6,22946691 euros
11/10/2021	6,23093244 euros
10/10/2021	6,23101839 euros
09/10/2021	6,23089329 euros
08/10/2021	6,23076987 euros
07/10/2021	6,23208283 euros
06/10/2021	6,23208561 euros
05/10/2021	6,23342035 euros
04/10/2021	6,23433373 euros
03/10/2021	6,23370855 euros
02/10/2021	6,23358738 euros
01/10/2021	6,23346708 euros
30/09/2021	6,22771267 euros
29/09/2021	6,22955976 euros
28/09/2021	6,22900815 euros
27/09/2021	6,2312733 euros
26/09/2021	6,23208177 euros
25/09/2021	6,23195963 euros
24/09/2021	6,23183581 euros
23/09/2021	6,23383981 euros
22/09/2021	6,24006555 euros
21/09/2021	6,24008031 euros
20/09/2021	6,23877192 euros
19/09/2021	6,23693035 euros
18/09/2021	6,23681266 euros
17/09/2021	6,23669235 euros
16/09/2021	6,23770547 euros
15/09/2021	6,2384956 euros
14/09/2021	6,24088183 euros
13/09/2021	6,24134081 euros
12/09/2021	6,24025122 euros
11/09/2021	6,24013196 euros
10/09/2021	6,24000959 euros
09/09/2021	6,2433624 euros
08/09/2021	6,24025397 euros
07/09/2021	6,23922215 euros
06/09/2021	6,24292169 euros
05/09/2021	6,24242696 euros
04/09/2021	6,24231595 euros
03/09/2021	6,24220314 euros
02/09/2021	6,2422707 euros
01/09/2021	6,24014032 euros
31/08/2021	6,2401907 euros
30/08/2021	6,24084948 euros
29/08/2021	6,24151052 euros
28/08/2021	6,24139941 euros