Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2021 | 6,226714 euros |
| 18/05/2021 | 6,22792442 euros |
| 17/05/2021 | 6,22597083 euros |
| 16/05/2021 | 6,22750206 euros |
| 15/05/2021 | 6,22736714 euros |
| 14/05/2021 | 6,2272286 euros |
| 13/05/2021 | 6,22923373 euros |
| 12/05/2021 | 6,23386501 euros |
| 11/05/2021 | 6,23830031 euros |
| 10/05/2021 | 6,24296056 euros |
| 09/05/2021 | 6,24117851 euros |
| 08/05/2021 | 6,241053 euros |
| 07/05/2021 | 6,24092971 euros |
| 06/05/2021 | 6,24129563 euros |
| 05/05/2021 | 6,24461741 euros |
| 04/05/2021 | 6,24586845 euros |
| 03/05/2021 | 6,23965741 euros |
| 02/05/2021 | 6,23811247 euros |
| 01/05/2021 | 6,23798388 euros |
| 30/04/2021 | 6,2378541 euros |
| 29/04/2021 | 6,23545556 euros |
| 28/04/2021 | 6,23637707 euros |
| 27/04/2021 | 6,23918154 euros |
| 26/04/2021 | 6,23964364 euros |
| 25/04/2021 | 6,23760354 euros |
| 24/04/2021 | 6,23747427 euros |
| 23/04/2021 | 6,23734628 euros |
| 22/04/2021 | 6,23820323 euros |
| 21/04/2021 | 6,24090603 euros |
| 20/04/2021 | 6,2403252 euros |
| 19/04/2021 | 6,24005113 euros |
| 18/04/2021 | 6,24063382 euros |
| 17/04/2021 | 6,24050598 euros |
| 16/04/2021 | 6,24037581 euros |
| 15/04/2021 | 6,2426545 euros |
| 14/04/2021 | 6,23886627 euros |
| 13/04/2021 | 6,24305578 euros |
| 12/04/2021 | 6,24456061 euros |
| 11/04/2021 | 6,24419553 euros |
| 10/04/2021 | 6,24406994 euros |
| 09/04/2021 | 6,24394677 euros |
| 08/04/2021 | 6,24798893 euros |
| 07/04/2021 | 6,24820561 euros |
| 06/04/2021 | 6,24740141 euros |
| 05/04/2021 | 6,25274767 euros |
| 04/04/2021 | 6,25252955 euros |
| 03/04/2021 | 6,25240884 euros |
| 02/04/2021 | 6,25228811 euros |
| 01/04/2021 | 6,25216731 euros |
| 31/03/2021 | 6,2483835 euros |