Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
24/01/2022	6,22340294 euros
23/01/2022	6,22255682 euros
22/01/2022	6,2224091 euros
21/01/2022	6,2222631 euros
20/01/2022	6,22396748 euros
19/01/2022	6,22483626 euros
18/01/2022	6,2261885 euros
17/01/2022	6,22463857 euros
16/01/2022	6,22543861 euros
15/01/2022	6,2252922 euros
14/01/2022	6,22491581 euros
13/01/2022	6,22652388 euros
12/01/2022	6,22439517 euros
11/01/2022	6,22761108 euros
10/01/2022	6,22914423 euros
09/01/2022	6,22654738 euros
08/01/2022	6,22640298 euros
07/01/2022	6,22625939 euros
06/01/2022	6,22550419 euros
05/01/2022	6,23165053 euros
04/01/2022	6,23268606 euros
03/01/2022	6,23146163 euros
02/01/2022	6,24179347 euros
01/01/2022	6,24166901 euros
31/12/2021	6,24153396 euros
30/12/2021	6,23832496 euros
29/12/2021	6,24031202 euros
28/12/2021	6,23926306 euros
27/12/2021	6,23773161 euros
26/12/2021	6,23889275 euros
25/12/2021	6,23876058 euros
24/12/2021	6,23862862 euros
23/12/2021	6,23848483 euros
22/12/2021	6,24203522 euros
21/12/2021	6,24187493 euros
20/12/2021	6,24628566 euros
19/12/2021	6,24358744 euros
18/12/2021	6,2434619 euros
17/12/2021	6,24333859 euros
16/12/2021	6,23874221 euros
15/12/2021	6,24055391 euros
14/12/2021	6,23910924 euros
13/12/2021	6,24039005 euros
12/12/2021	6,24084401 euros
11/12/2021	6,24071407 euros
10/12/2021	6,24058169 euros
09/12/2021	6,24269149 euros
08/12/2021	6,24078007 euros
07/12/2021	6,24504095 euros
06/12/2021	6,24885865 euros