Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2024 | 6,39183793 euros |
| 29/03/2024 | 6,39141996 euros |
| 28/03/2024 | 6,39120583 euros |
| 27/03/2024 | 6,39024942 euros |
| 26/03/2024 | 6,38873491 euros |
| 25/03/2024 | 6,38878166 euros |
| 24/03/2024 | 6,38879184 euros |
| 23/03/2024 | 6,38837709 euros |
| 22/03/2024 | 6,38796301 euros |
| 21/03/2024 | 6,38757821 euros |
| 20/03/2024 | 6,38618767 euros |
| 19/03/2024 | 6,3862721 euros |
| 18/03/2024 | 6,38506699 euros |
| 17/03/2024 | 6,3844643 euros |
| 16/03/2024 | 6,38404372 euros |
| 15/03/2024 | 6,38362366 euros |
| 14/03/2024 | 6,38415777 euros |
| 13/03/2024 | 6,38355671 euros |
| 12/03/2024 | 6,38334941 euros |
| 11/03/2024 | 6,38246851 euros |
| 10/03/2024 | 6,3813674 euros |
| 09/03/2024 | 6,38095929 euros |
| 08/03/2024 | 6,38055143 euros |
| 07/03/2024 | 6,37976231 euros |
| 06/03/2024 | 6,37816016 euros |
| 05/03/2024 | 6,37782628 euros |
| 04/03/2024 | 6,37723779 euros |
| 03/03/2024 | 6,37684992 euros |
| 02/03/2024 | 6,37643053 euros |
| 01/03/2024 | 6,37601145 euros |
| 29/02/2024 | 6,37539524 euros |
| 28/02/2024 | 6,37398951 euros |
| 27/02/2024 | 6,37310198 euros |
| 26/02/2024 | 6,37313189 euros |
| 25/02/2024 | 6,37253006 euros |
| 24/02/2024 | 6,37211181 euros |
| 23/02/2024 | 6,37169304 euros |
| 22/02/2024 | 6,37092482 euros |
| 21/02/2024 | 6,37042732 euros |
| 20/02/2024 | 6,37104938 euros |
| 19/02/2024 | 6,3690358 euros |
| 18/02/2024 | 6,37000425 euros |
| 17/02/2024 | 6,3696003 euros |
| 16/02/2024 | 6,36919662 euros |
| 15/02/2024 | 6,36819533 euros |
| 14/02/2024 | 6,36710027 euros |
| 13/02/2024 | 6,36640763 euros |
| 12/02/2024 | 6,36603311 euros |
| 11/02/2024 | 6,36513999 euros |
| 10/02/2024 | 6,36474413 euros |