Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2017 | 6,08886316 euros |
| 08/11/2017 | 6,10762184 euros |
| 07/11/2017 | 6,12901136 euros |
| 06/11/2017 | 6,11004121 euros |
| 05/11/2017 | 6,11144676 euros |
| 04/11/2017 | 6,1111862 euros |
| 03/11/2017 | 6,11092277 euros |
| 02/11/2017 | 6,10846559 euros |
| 01/11/2017 | 6,11268497 euros |
| 31/10/2017 | 6,11242281 euros |
| 30/10/2017 | 6,10712919 euros |
| 29/10/2017 | 6,08264583 euros |
| 28/10/2017 | 6,08238001 euros |
| 27/10/2017 | 6,08211149 euros |
| 26/10/2017 | 6,09407087 euros |
| 25/10/2017 | 6,07513163 euros |
| 24/10/2017 | 6,07058203 euros |
| 23/10/2017 | 6,07582556 euros |
| 22/10/2017 | 6,06567839 euros |
| 21/10/2017 | 6,06540918 euros |
| 20/10/2017 | 6,0650954 euros |
| 19/10/2017 | 6,06897654 euros |
| 18/10/2017 | 6,07544025 euros |
| 17/10/2017 | 6,09426422 euros |
| 16/10/2017 | 6,08593571 euros |
| 15/10/2017 | 6,08320147 euros |
| 14/10/2017 | 6,08293419 euros |
| 13/10/2017 | 6,08266092 euros |
| 12/10/2017 | 6,06825908 euros |
| 11/10/2017 | 6,06798748 euros |
| 10/10/2017 | 6,04959118 euros |
| 09/10/2017 | 6,05720392 euros |
| 08/10/2017 | 6,04750594 euros |
| 07/10/2017 | 6,04723209 euros |
| 06/10/2017 | 6,04695963 euros |
| 05/10/2017 | 6,0555755 euros |
| 04/10/2017 | 6,03324352 euros |
| 03/10/2017 | 6,06122274 euros |
| 02/10/2017 | 6,07007677 euros |
| 01/10/2017 | 6,09632692 euros |
| 30/09/2017 | 6,09605802 euros |
| 29/09/2017 | 6,09578518 euros |
| 28/09/2017 | 6,09470345 euros |
| 27/09/2017 | 6,09061589 euros |
| 26/09/2017 | 6,08710387 euros |
| 25/09/2017 | 6,08444577 euros |
| 24/09/2017 | 6,08592815 euros |
| 23/09/2017 | 6,08566 euros |
| 22/09/2017 | 6,08539176 euros |
| 21/09/2017 | 6,08452939 euros |