Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2017 | 5,98443997 euros |
| 22/04/2017 | 5,98415362 euros |
| 21/04/2017 | 5,98386361 euros |
| 20/04/2017 | 5,97628608 euros |
| 19/04/2017 | 5,98702832 euros |
| 18/04/2017 | 5,98099134 euros |
| 17/04/2017 | 5,98021009 euros |
| 16/04/2017 | 5,9799253 euros |
| 15/04/2017 | 5,97964047 euros |
| 14/04/2017 | 5,97935561 euros |
| 13/04/2017 | 5,97906803 euros |
| 12/04/2017 | 5,99021576 euros |
| 11/04/2017 | 6,00060896 euros |
| 10/04/2017 | 6,00723457 euros |
| 09/04/2017 | 6,00907676 euros |
| 08/04/2017 | 6,00879087 euros |
| 07/04/2017 | 6,00850298 euros |
| 06/04/2017 | 6,00525358 euros |
| 05/04/2017 | 6,01289268 euros |
| 04/04/2017 | 6,01421492 euros |
| 03/04/2017 | 6,00378501 euros |
| 02/04/2017 | 6,00462071 euros |
| 01/04/2017 | 6,0043323 euros |
| 31/03/2017 | 6,00403967 euros |
| 30/03/2017 | 6,0097447 euros |
| 29/03/2017 | 6,0089087 euros |
| 28/03/2017 | 6,00578966 euros |
| 27/03/2017 | 5,99507116 euros |
| 26/03/2017 | 5,99131678 euros |
| 25/03/2017 | 5,99102771 euros |
| 24/03/2017 | 5,99074005 euros |
| 23/03/2017 | 5,98788184 euros |
| 22/03/2017 | 5,99031647 euros |
| 21/03/2017 | 5,9737314 euros |
| 20/03/2017 | 5,9505602 euros |
| 19/03/2017 | 5,93667946 euros |
| 18/03/2017 | 5,93638078 euros |
| 17/03/2017 | 5,93607736 euros |
| 16/03/2017 | 5,92838459 euros |
| 15/03/2017 | 5,95096886 euros |
| 14/03/2017 | 5,9301669 euros |
| 13/03/2017 | 5,92557749 euros |
| 12/03/2017 | 5,93686982 euros |
| 11/03/2017 | 5,9365652 euros |
| 10/03/2017 | 5,9362601 euros |
| 09/03/2017 | 5,94367578 euros |
| 08/03/2017 | 5,93158013 euros |
| 07/03/2017 | 5,95515576 euros |
| 06/03/2017 | 5,96485209 euros |
| 05/03/2017 | 5,96547411 euros |