Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2017 | 6,02703438 euros |
| 12/01/2017 | 6,04019199 euros |
| 11/01/2017 | 6,03252302 euros |
| 10/01/2017 | 6,01792779 euros |
| 09/01/2017 | 6,00762306 euros |
| 08/01/2017 | 5,99162092 euros |
| 07/01/2017 | 5,9913507 euros |
| 06/01/2017 | 5,99108046 euros |
| 05/01/2017 | 5,99080915 euros |
| 04/01/2017 | 6,01218884 euros |
| 03/01/2017 | 6,01354724 euros |
| 02/01/2017 | 6,04557391 euros |
| 01/01/2017 | 6,03808808 euros |
| 31/12/2016 | 6,03782669 euros |
| 30/12/2016 | 6,03756836 euros |
| 29/12/2016 | 6,03593403 euros |
| 28/12/2016 | 6,03398685 euros |
| 27/12/2016 | 6,02289489 euros |
| 26/12/2016 | 6,03292132 euros |
| 25/12/2016 | 6,03265636 euros |
| 24/12/2016 | 6,03239139 euros |
| 23/12/2016 | 6,03212728 euros |
| 22/12/2016 | 6,0243845 euros |
| 21/12/2016 | 6,0395748 euros |
| 20/12/2016 | 6,05418961 euros |
| 19/12/2016 | 6,03334674 euros |
| 18/12/2016 | 6,01632924 euros |
| 17/12/2016 | 6,01605596 euros |
| 16/12/2016 | 6,01578539 euros |
| 15/12/2016 | 6,01653456 euros |
| 14/12/2016 | 6,03331008 euros |
| 13/12/2016 | 6,02194394 euros |
| 12/12/2016 | 6,0067647 euros |
| 11/12/2016 | 5,99115547 euros |
| 10/12/2016 | 5,99087996 euros |
| 09/12/2016 | 5,99060147 euros |
| 08/12/2016 | 6,01113976 euros |
| 07/12/2016 | 6,01086958 euros |
| 06/12/2016 | 5,95606398 euros |
| 05/12/2016 | 5,95578744 euros |
| 04/12/2016 | 5,95149391 euros |
| 03/12/2016 | 5,95121946 euros |
| 02/12/2016 | 5,9509431 euros |
| 01/12/2016 | 5,94750975 euros |
| 30/11/2016 | 5,94844277 euros |
| 29/11/2016 | 5,94756489 euros |
| 28/11/2016 | 5,92747154 euros |
| 27/11/2016 | 5,93159014 euros |
| 26/11/2016 | 5,93129459 euros |
| 25/11/2016 | 5,93100022 euros |