Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2017 | 6,09592072 euros |
| 19/09/2017 | 6,10105948 euros |
| 18/09/2017 | 6,09287439 euros |
| 17/09/2017 | 6,08202579 euros |
| 16/09/2017 | 6,08175604 euros |
| 15/09/2017 | 6,08148399 euros |
| 14/09/2017 | 6,0787526 euros |
| 13/09/2017 | 6,08149182 euros |
| 12/09/2017 | 6,07788417 euros |
| 11/09/2017 | 6,07927221 euros |
| 10/09/2017 | 6,08711652 euros |
| 09/09/2017 | 6,08684931 euros |
| 08/09/2017 | 6,08658469 euros |
| 07/09/2017 | 6,10442538 euros |
| 06/09/2017 | 6,07883781 euros |
| 05/09/2017 | 6,09351776 euros |
| 04/09/2017 | 6,08803409 euros |
| 03/09/2017 | 6,07746462 euros |
| 02/09/2017 | 6,07719247 euros |
| 01/09/2017 | 6,07691711 euros |
| 31/08/2017 | 6,08572271 euros |
| 30/08/2017 | 6,07897978 euros |
| 29/08/2017 | 6,08332656 euros |
| 28/08/2017 | 6,08173036 euros |
| 27/08/2017 | 6,08057865 euros |
| 26/08/2017 | 6,08030848 euros |
| 25/08/2017 | 6,08003805 euros |
| 24/08/2017 | 6,07859034 euros |
| 23/08/2017 | 6,08744084 euros |
| 22/08/2017 | 6,08880876 euros |
| 21/08/2017 | 6,10239507 euros |
| 20/08/2017 | 6,10404518 euros |
| 19/08/2017 | 6,1037769 euros |
| 18/08/2017 | 6,10351314 euros |
| 17/08/2017 | 6,10492158 euros |
| 16/08/2017 | 6,09970998 euros |
| 15/08/2017 | 6,10885002 euros |
| 14/08/2017 | 6,10857696 euros |
| 13/08/2017 | 6,09767873 euros |
| 12/08/2017 | 6,09740885 euros |
| 11/08/2017 | 6,09713388 euros |
| 10/08/2017 | 6,10077411 euros |
| 09/08/2017 | 6,10758078 euros |
| 08/08/2017 | 6,10936805 euros |
| 07/08/2017 | 6,10279963 euros |
| 06/08/2017 | 6,09717906 euros |
| 05/08/2017 | 6,09690517 euros |
| 04/08/2017 | 6,09663497 euros |
| 03/08/2017 | 6,10415801 euros |
| 02/08/2017 | 6,10706698 euros |