Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2017 | 6,10717493 euros |
| 31/07/2017 | 6,10215509 euros |
| 30/07/2017 | 6,08139223 euros |
| 29/07/2017 | 6,081116 euros |
| 28/07/2017 | 6,08084396 euros |
| 27/07/2017 | 6,08800288 euros |
| 26/07/2017 | 6,076358 euros |
| 25/07/2017 | 6,07247014 euros |
| 24/07/2017 | 6,08497512 euros |
| 23/07/2017 | 6,0941001 euros |
| 22/07/2017 | 6,09382862 euros |
| 21/07/2017 | 6,09356188 euros |
| 20/07/2017 | 6,09337088 euros |
| 19/07/2017 | 6,07633322 euros |
| 18/07/2017 | 6,0783156 euros |
| 17/07/2017 | 6,06234581 euros |
| 16/07/2017 | 6,04401317 euros |
| 15/07/2017 | 6,04373153 euros |
| 14/07/2017 | 6,04345343 euros |
| 13/07/2017 | 6,03411866 euros |
| 12/07/2017 | 6,04947439 euros |
| 11/07/2017 | 6,0361683 euros |
| 10/07/2017 | 6,04087414 euros |
| 09/07/2017 | 6,03274922 euros |
| 08/07/2017 | 6,03245972 euros |
| 07/07/2017 | 6,0321739 euros |
| 06/07/2017 | 6,0433503 euros |
| 05/07/2017 | 6,06896816 euros |
| 04/07/2017 | 6,07547416 euros |
| 03/07/2017 | 6,07942407 euros |
| 02/07/2017 | 6,06928309 euros |
| 01/07/2017 | 6,06900969 euros |
| 30/06/2017 | 6,06873472 euros |
| 29/06/2017 | 6,0672704 euros |
| 28/06/2017 | 6,09339995 euros |
| 27/06/2017 | 6,08267485 euros |
| 26/06/2017 | 6,0998152 euros |
| 25/06/2017 | 6,10385823 euros |
| 24/06/2017 | 6,10359806 euros |
| 23/06/2017 | 6,10333677 euros |
| 22/06/2017 | 6,10553327 euros |
| 21/06/2017 | 6,10841634 euros |
| 20/06/2017 | 6,10027855 euros |
| 19/06/2017 | 6,08060097 euros |
| 18/06/2017 | 6,07608539 euros |
| 17/06/2017 | 6,07581615 euros |
| 16/06/2017 | 6,0755469 euros |
| 15/06/2017 | 6,08233338 euros |
| 14/06/2017 | 6,10415646 euros |
| 13/06/2017 | 6,09191184 euros |