Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
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
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