Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
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
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