Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2016 | 6,08819246 euros |
| 04/10/2016 | 6,11904059 euros |
| 03/10/2016 | 6,13382891 euros |
| 02/10/2016 | 6,13899288 euros |
| 01/10/2016 | 6,13873695 euros |
| 30/09/2016 | 6,13847953 euros |
| 29/09/2016 | 6,12214156 euros |
| 28/09/2016 | 6,12993828 euros |
| 27/09/2016 | 6,12869614 euros |
| 26/09/2016 | 6,12414716 euros |
| 25/09/2016 | 6,10856215 euros |
| 24/09/2016 | 6,10830003 euros |
| 23/09/2016 | 6,10804077 euros |
| 22/09/2016 | 6,12832874 euros |
| 21/09/2016 | 6,10651429 euros |
| 20/09/2016 | 6,10846973 euros |
| 19/09/2016 | 6,09927415 euros |
| 18/09/2016 | 6,08354004 euros |
| 17/09/2016 | 6,08327017 euros |
| 16/09/2016 | 6,08299592 euros |
| 15/09/2016 | 6,0863483 euros |
| 14/09/2016 | 6,07805824 euros |
| 13/09/2016 | 6,08341848 euros |
| 12/09/2016 | 6,06844921 euros |
| 11/09/2016 | 6,06721065 euros |
| 10/09/2016 | 6,06693986 euros |
| 09/09/2016 | 6,06666894 euros |
| 08/09/2016 | 6,09174287 euros |
| 07/09/2016 | 5,94093287 euros |
| 06/09/2016 | 5,94093187 euros |
| 05/09/2016 | 5,94093087 euros |
| 04/09/2016 | 5,94092987 euros |
| 03/09/2016 | 5,94092887 euros |
| 02/09/2016 | 5,94092787 euros |
| 01/09/2016 | 5,94092687 euros |
| 31/08/2016 | 5,94092587 euros |
| 30/08/2016 | 5,94092487 euros |
| 29/08/2016 | 5,94092387 euros |
| 28/08/2016 | 5,94092287 euros |
| 27/08/2016 | 5,94092187 euros |
| 26/08/2016 | 5,94092087 euros |
| 25/08/2016 | 5,94091987 euros |
| 24/08/2016 | 5,94091887 euros |
| 23/08/2016 | 5,94091787 euros |
| 22/08/2016 | 5,94091688 euros |
| 21/08/2016 | 5,94091588 euros |
| 20/08/2016 | 5,94091489 euros |
| 19/08/2016 | 5,94091389 euros |
| 18/08/2016 | 5,94091289 euros |
| 17/08/2016 | 5,94091189 euros |