Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2024 | 6,34760662 euros |
| 08/01/2024 | 6,34853397 euros |
| 07/01/2024 | 6,34716095 euros |
| 06/01/2024 | 6,34678116 euros |
| 05/01/2024 | 6,34640107 euros |
| 04/01/2024 | 6,34597767 euros |
| 03/01/2024 | 6,34635273 euros |
| 02/01/2024 | 6,34605242 euros |
| 01/01/2024 | 6,34571596 euros |
| 31/12/2023 | 6,34571482 euros |
| 30/12/2023 | 6,34535322 euros |
| 29/12/2023 | 6,3449893 euros |
| 28/12/2023 | 6,34495269 euros |
| 27/12/2023 | 6,34438687 euros |
| 26/12/2023 | 6,3439614 euros |
| 25/12/2023 | 6,34371801 euros |
| 24/12/2023 | 6,34371568 euros |
| 23/12/2023 | 6,34335228 euros |
| 22/12/2023 | 6,34298856 euros |
| 21/12/2023 | 6,34212299 euros |
| 20/12/2023 | 6,33991192 euros |
| 19/12/2023 | 6,33929157 euros |
| 18/12/2023 | 6,33758874 euros |
| 17/12/2023 | 6,33815443 euros |
| 16/12/2023 | 6,33778249 euros |
| 15/12/2023 | 6,33741113 euros |
| 14/12/2023 | 6,33565067 euros |
| 13/12/2023 | 6,33402661 euros |
| 12/12/2023 | 6,33519756 euros |
| 11/12/2023 | 6,33483333 euros |
| 10/12/2023 | 6,33523074 euros |
| 09/12/2023 | 6,33484946 euros |
| 08/12/2023 | 6,33446902 euros |
| 07/12/2023 | 6,332482 euros |
| 06/12/2023 | 6,33054992 euros |
| 05/12/2023 | 6,32969447 euros |
| 04/12/2023 | 6,32831813 euros |
| 03/12/2023 | 6,32947268 euros |
| 02/12/2023 | 6,32909012 euros |
| 01/12/2023 | 6,32870826 euros |
| 30/11/2023 | 6,32585994 euros |
| 29/11/2023 | 6,32576447 euros |
| 28/11/2023 | 6,32615917 euros |
| 27/11/2023 | 6,32496668 euros |
| 26/11/2023 | 6,3240587 euros |
| 25/11/2023 | 6,32364352 euros |
| 24/11/2023 | 6,32322872 euros |
| 23/11/2023 | 6,32319366 euros |
| 22/11/2023 | 6,32152425 euros |
| 21/11/2023 | 6,3207736 euros |