Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2018 | 6,17302717 euros |
| 16/02/2018 | 6,17277074 euros |
| 15/02/2018 | 6,17105923 euros |
| 14/02/2018 | 6,16823694 euros |
| 13/02/2018 | 6,16729248 euros |
| 12/02/2018 | 6,17975074 euros |
| 11/02/2018 | 6,17328943 euros |
| 10/02/2018 | 6,17303237 euros |
| 09/02/2018 | 6,17277146 euros |
| 08/02/2018 | 6,17447718 euros |
| 07/02/2018 | 6,18546435 euros |
| 06/02/2018 | 6,17435732 euros |
| 05/02/2018 | 6,1757262 euros |
| 04/02/2018 | 6,1820312 euros |
| 03/02/2018 | 6,18177686 euros |
| 02/02/2018 | 6,18152595 euros |
| 01/02/2018 | 6,18437993 euros |
| 31/01/2018 | 6,16828827 euros |
| 30/01/2018 | 6,17409834 euros |
| 29/01/2018 | 6,17338935 euros |
| 28/01/2018 | 6,16870998 euros |
| 27/01/2018 | 6,16846482 euros |
| 26/01/2018 | 6,16821728 euros |
| 25/01/2018 | 6,16777022 euros |
| 24/01/2018 | 6,17646472 euros |
| 23/01/2018 | 6,1772017 euros |
| 22/01/2018 | 6,170218 euros |
| 21/01/2018 | 6,15908964 euros |
| 20/01/2018 | 6,15884178 euros |
| 19/01/2018 | 6,15859785 euros |
| 18/01/2018 | 6,14870254 euros |
| 17/01/2018 | 6,14221292 euros |
| 16/01/2018 | 6,13846073 euros |
| 15/01/2018 | 6,13303764 euros |
| 14/01/2018 | 6,13893703 euros |
| 13/01/2018 | 6,13868659 euros |
| 12/01/2018 | 6,13842993 euros |
| 11/01/2018 | 6,12633524 euros |
| 10/01/2018 | 6,12079476 euros |
| 09/01/2018 | 6,14021477 euros |
| 08/01/2018 | 6,14714133 euros |
| 07/01/2018 | 6,13781857 euros |
| 06/01/2018 | 6,13756742 euros |
| 05/01/2018 | 6,13731906 euros |
| 04/01/2018 | 6,1300709 euros |
| 03/01/2018 | 6,11275299 euros |
| 02/01/2018 | 6,10901678 euros |
| 01/01/2018 | 6,13236768 euros |
| 31/12/2017 | 6,13211682 euros |
| 30/12/2017 | 6,13186592 euros |