Fondo: CAIXABANK RENTAS EURIBOR 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2017 | 5,85958463 euros |
| 20/01/2017 | 5,859237 euros |
| 19/01/2017 | 5,85892628 euros |
| 18/01/2017 | 5,86893923 euros |
| 17/01/2017 | 5,87539671 euros |
| 16/01/2017 | 5,86919963 euros |
| 15/01/2017 | 5,85909176 euros |
| 14/01/2017 | 5,85874696 euros |
| 13/01/2017 | 5,85840342 euros |
| 12/01/2017 | 5,86937747 euros |
| 11/01/2017 | 5,86074155 euros |
| 10/01/2017 | 5,84850741 euros |
| 09/01/2017 | 5,83839292 euros |
| 08/01/2017 | 5,82097052 euros |
| 07/01/2017 | 5,82062896 euros |
| 06/01/2017 | 5,82028737 euros |
| 05/01/2017 | 5,81994866 euros |
| 04/01/2017 | 5,83795749 euros |
| 03/01/2017 | 5,83996688 euros |
| 02/01/2017 | 5,86748074 euros |
| 01/01/2017 | 5,857401 euros |
| 31/12/2016 | 5,85706613 euros |
| 30/12/2016 | 5,85673137 euros |
| 29/12/2016 | 5,86265621 euros |
| 28/12/2016 | 5,86438796 euros |
| 27/12/2016 | 5,85364772 euros |
| 26/12/2016 | 5,86529152 euros |
| 25/12/2016 | 5,86495338 euros |
| 24/12/2016 | 5,86461522 euros |
| 23/12/2016 | 5,86427791 euros |
| 22/12/2016 | 5,86017883 euros |
| 21/12/2016 | 5,87744719 euros |
| 20/12/2016 | 5,95 euros |
| 19/12/2016 | 5,95 euros |
| 18/12/2016 | 5,95 euros |
| 17/12/2016 | 5,95 euros |
| 16/12/2016 | 5,95 euros |
| 15/12/2016 | 5,95 euros |
| 14/12/2016 | 5,95 euros |
| 13/12/2016 | 5,95 euros |
| 12/12/2016 | 5,95 euros |
| 11/12/2016 | 5,95 euros |
| 10/12/2016 | 5,95 euros |
| 09/12/2016 | 5,95 euros |
| 08/12/2016 | 5,95 euros |
| 07/12/2016 | 5,95 euros |
| 06/12/2016 | 5,95 euros |
| 05/12/2016 | 5,95 euros |
| 04/12/2016 | 5,95 euros |
| 03/12/2016 | 5,95 euros |