Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2024 | 6,44572412 euros |
| 07/07/2024 | 6,44551213 euros |
| 06/07/2024 | 6,44508221 euros |
| 05/07/2024 | 6,44465301 euros |
| 04/07/2024 | 6,44492836 euros |
| 03/07/2024 | 6,44437637 euros |
| 02/07/2024 | 6,4439233 euros |
| 01/07/2024 | 6,44366952 euros |
| 30/06/2024 | 6,44269577 euros |
| 29/06/2024 | 6,44227718 euros |
| 28/06/2024 | 6,4419284 euros |
| 27/06/2024 | 6,44110988 euros |
| 26/06/2024 | 6,44008381 euros |
| 25/06/2024 | 6,4391963 euros |
| 24/06/2024 | 6,4386856 euros |
| 23/06/2024 | 6,43824558 euros |
| 22/06/2024 | 6,43782301 euros |
| 21/06/2024 | 6,4374 euros |
| 20/06/2024 | 6,43704926 euros |
| 19/06/2024 | 6,43620109 euros |
| 18/06/2024 | 6,43531408 euros |
| 17/06/2024 | 6,4347649 euros |
| 16/06/2024 | 6,43470745 euros |
| 15/06/2024 | 6,4342909 euros |
| 14/06/2024 | 6,43387527 euros |
| 13/06/2024 | 6,43684858 euros |
| 12/06/2024 | 6,43569183 euros |
| 11/06/2024 | 6,43501629 euros |
| 10/06/2024 | 6,43473234 euros |
| 09/06/2024 | 6,43449856 euros |
| 08/06/2024 | 6,43407696 euros |
| 07/06/2024 | 6,43365448 euros |
| 06/06/2024 | 6,43299369 euros |
| 05/06/2024 | 6,43141978 euros |
| 04/06/2024 | 6,4310621 euros |
| 03/06/2024 | 6,43047042 euros |
| 02/06/2024 | 6,42948583 euros |
| 01/06/2024 | 6,42906346 euros |
| 31/05/2024 | 6,4286401 euros |
| 30/05/2024 | 6,42771312 euros |
| 29/05/2024 | 6,42590371 euros |
| 28/05/2024 | 6,42437152 euros |
| 27/05/2024 | 6,4239408 euros |
| 26/05/2024 | 6,42341774 euros |
| 25/05/2024 | 6,42298929 euros |
| 24/05/2024 | 6,42256152 euros |
| 23/05/2024 | 6,42209636 euros |
| 22/05/2024 | 6,42092359 euros |
| 21/05/2024 | 6,42032634 euros |
| 20/05/2024 | 6,41939469 euros |