Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2017 | 5,96517928 euros |
| 03/03/2017 | 5,96487945 euros |
| 02/03/2017 | 5,95900459 euros |
| 01/03/2017 | 5,95144226 euros |
| 28/02/2017 | 5,96710635 euros |
| 27/02/2017 | 5,9566564 euros |
| 26/02/2017 | 5,94675755 euros |
| 25/02/2017 | 5,94646323 euros |
| 24/02/2017 | 5,9461674 euros |
| 23/02/2017 | 5,92065911 euros |
| 22/02/2017 | 5,92433911 euros |
| 21/02/2017 | 5,93680164 euros |
| 20/02/2017 | 5,961052 euros |
| 19/02/2017 | 5,9535284 euros |
| 18/02/2017 | 5,9532355 euros |
| 17/02/2017 | 5,95294357 euros |
| 16/02/2017 | 5,96717195 euros |
| 15/02/2017 | 5,94144886 euros |
| 14/02/2017 | 5,94818697 euros |
| 13/02/2017 | 5,94364262 euros |
| 12/02/2017 | 5,93476122 euros |
| 11/02/2017 | 5,93445849 euros |
| 10/02/2017 | 5,93415684 euros |
| 09/02/2017 | 5,94968156 euros |
| 08/02/2017 | 5,92886193 euros |
| 07/02/2017 | 5,91997769 euros |
| 06/02/2017 | 5,90435387 euros |
| 05/02/2017 | 5,95358356 euros |
| 04/02/2017 | 5,95328862 euros |
| 03/02/2017 | 5,95299059 euros |
| 02/02/2017 | 5,96287201 euros |
| 01/02/2017 | 5,95395957 euros |
| 31/01/2017 | 5,98032736 euros |
| 30/01/2017 | 5,97268448 euros |
| 29/01/2017 | 5,98682186 euros |
| 28/01/2017 | 5,98654541 euros |
| 27/01/2017 | 5,9862725 euros |
| 26/01/2017 | 5,99566579 euros |
| 25/01/2017 | 6,01482331 euros |
| 24/01/2017 | 6,03040231 euros |
| 23/01/2017 | 6,03676076 euros |
| 22/01/2017 | 6,02533846 euros |
| 21/01/2017 | 6,0250636 euros |
| 20/01/2017 | 6,02478683 euros |
| 19/01/2017 | 6,02623112 euros |
| 18/01/2017 | 6,03655167 euros |
| 17/01/2017 | 6,04192467 euros |
| 16/01/2017 | 6,03679086 euros |
| 15/01/2017 | 6,02758335 euros |
| 14/01/2017 | 6,02731021 euros |