Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
05/12/2021	6,24875806 euros
04/12/2021	6,24863473 euros
03/12/2021	6,2485097 euros
02/12/2021	6,24731426 euros
01/12/2021	6,2444446 euros
30/11/2021	6,24854212 euros
29/11/2021	6,24902137 euros
28/11/2021	6,24924275 euros
27/11/2021	6,24911875 euros
26/11/2021	6,24899576 euros
25/11/2021	6,2452587 euros
24/11/2021	6,24413762 euros
23/11/2021	6,24416764 euros
22/11/2021	6,24361651 euros
21/11/2021	6,2492031 euros
20/11/2021	6,24907413 euros
19/11/2021	6,24894517 euros
18/11/2021	6,24367557 euros
17/11/2021	6,24136464 euros
16/11/2021	6,2414517 euros
15/11/2021	6,24043469 euros
14/11/2021	6,23985443 euros
13/11/2021	6,23971962 euros
12/11/2021	6,23958276 euros
11/11/2021	6,23818237 euros
10/11/2021	6,23863793 euros
09/11/2021	6,24418592 euros
08/11/2021	6,2490208 euros
07/11/2021	6,2459325 euros
06/11/2021	6,2458051 euros
05/11/2021	6,24567575 euros
04/11/2021	6,24074412 euros
03/11/2021	6,23625718 euros
02/11/2021	6,24176632 euros
01/11/2021	6,23312338 euros
31/10/2021	6,23297897 euros
30/10/2021	6,23283453 euros
29/10/2021	6,23268848 euros
28/10/2021	6,22660396 euros
27/10/2021	6,22719542 euros
26/10/2021	6,22771832 euros
25/10/2021	6,22726313 euros
24/10/2021	6,22386518 euros
23/10/2021	6,22372497 euros
22/10/2021	6,22358406 euros
21/10/2021	6,22241595 euros
20/10/2021	6,22508883 euros
19/10/2021	6,22164551 euros
18/10/2021	6,22352679 euros
17/10/2021	6,22937978 euros