Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2019 | 6,24849496 euros |
| 15/11/2019 | 6,24834533 euros |
| 14/11/2019 | 6,24208862 euros |
| 13/11/2019 | 6,25025224 euros |
| 12/11/2019 | 6,25176343 euros |
| 11/11/2019 | 6,25528129 euros |
| 10/11/2019 | 6,26816488 euros |
| 09/11/2019 | 6,26801626 euros |
| 08/11/2019 | 6,26786864 euros |
| 07/11/2019 | 6,26982711 euros |
| 06/11/2019 | 6,28076663 euros |
| 05/11/2019 | 6,27682297 euros |
| 04/11/2019 | 6,27582034 euros |
| 03/11/2019 | 6,28578552 euros |
| 02/11/2019 | 6,28564704 euros |
| 01/11/2019 | 6,28550855 euros |
| 31/10/2019 | 6,28536799 euros |
| 30/10/2019 | 6,27823482 euros |
| 29/10/2019 | 6,27751041 euros |
| 28/10/2019 | 6,27517883 euros |
| 27/10/2019 | 6,28270396 euros |
| 26/10/2019 | 6,28256516 euros |
| 25/10/2019 | 6,28242825 euros |
| 24/10/2019 | 6,2880563 euros |
| 23/10/2019 | 6,2860682 euros |
| 22/10/2019 | 6,28808652 euros |
| 21/10/2019 | 6,28346854 euros |
| 20/10/2019 | 6,29120216 euros |
| 19/10/2019 | 6,29106424 euros |
| 18/10/2019 | 6,29093124 euros |
| 17/10/2019 | 6,29220524 euros |
| 16/10/2019 | 6,29028881 euros |
| 15/10/2019 | 6,29282117 euros |
| 14/10/2019 | 6,29662267 euros |
| 13/10/2019 | 6,2955727 euros |
| 12/10/2019 | 6,29543029 euros |
| 11/10/2019 | 6,2952899 euros |
| 10/10/2019 | 6,29278784 euros |
| 09/10/2019 | 6,30702677 euros |
| 08/10/2019 | 6,31424058 euros |
| 07/10/2019 | 6,31019127 euros |
| 06/10/2019 | 6,31217211 euros |
| 05/10/2019 | 6,3120431 euros |
| 04/10/2019 | 6,31191194 euros |
| 03/10/2019 | 6,31235685 euros |
| 02/10/2019 | 6,30817106 euros |
| 01/10/2019 | 6,3126925 euros |
| 30/09/2019 | 6,31399911 euros |
| 29/09/2019 | 6,3084463 euros |
| 28/09/2019 | 6,30831658 euros |