Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2024 | 6,41912981 euros |
| 18/05/2024 | 6,41870602 euros |
| 17/05/2024 | 6,41828304 euros |
| 16/05/2024 | 6,4178461 euros |
| 15/05/2024 | 6,41780908 euros |
| 14/05/2024 | 6,4168552 euros |
| 13/05/2024 | 6,41586795 euros |
| 12/05/2024 | 6,41551845 euros |
| 11/05/2024 | 6,41508705 euros |
| 10/05/2024 | 6,41465564 euros |
| 09/05/2024 | 6,41465222 euros |
| 08/05/2024 | 6,41389878 euros |
| 07/05/2024 | 6,41345572 euros |
| 06/05/2024 | 6,41222311 euros |
| 05/05/2024 | 6,41312642 euros |
| 04/05/2024 | 6,41270393 euros |
| 03/05/2024 | 6,41228093 euros |
| 02/05/2024 | 6,41103682 euros |
| 01/05/2024 | 6,41000071 euros |
| 30/04/2024 | 6,40982938 euros |
| 29/04/2024 | 6,40960979 euros |
| 28/04/2024 | 6,40885391 euros |
| 27/04/2024 | 6,40842807 euros |
| 26/04/2024 | 6,40800306 euros |
| 25/04/2024 | 6,40722117 euros |
| 24/04/2024 | 6,40623366 euros |
| 23/04/2024 | 6,40551939 euros |
| 22/04/2024 | 6,40520239 euros |
| 21/04/2024 | 6,40460332 euros |
| 20/04/2024 | 6,40417797 euros |
| 19/04/2024 | 6,40375318 euros |
| 18/04/2024 | 6,4030842 euros |
| 17/04/2024 | 6,40165976 euros |
| 16/04/2024 | 6,40061895 euros |
| 15/04/2024 | 6,39973836 euros |
| 14/04/2024 | 6,39949802 euros |
| 13/04/2024 | 6,39907621 euros |
| 12/04/2024 | 6,39865395 euros |
| 11/04/2024 | 6,39948039 euros |
| 10/04/2024 | 6,3975138 euros |
| 09/04/2024 | 6,39718073 euros |
| 08/04/2024 | 6,3959121 euros |
| 07/04/2024 | 6,39560143 euros |
| 06/04/2024 | 6,39520641 euros |
| 05/04/2024 | 6,39481222 euros |
| 04/04/2024 | 6,39441586 euros |
| 03/04/2024 | 6,39305724 euros |
| 02/04/2024 | 6,39295308 euros |
| 01/04/2024 | 6,3926745 euros |
| 31/03/2024 | 6,3922561 euros |