Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2018 | 6,0976386 euros |
| 27/05/2018 | 6,11257322 euros |
| 26/05/2018 | 6,11232081 euros |
| 25/05/2018 | 6,11206644 euros |
| 24/05/2018 | 6,16321259 euros |
| 23/05/2018 | 6,15780935 euros |
| 22/05/2018 | 6,15733632 euros |
| 21/05/2018 | 6,1434861 euros |
| 20/05/2018 | 6,16852567 euros |
| 19/05/2018 | 6,16828236 euros |
| 18/05/2018 | 6,16804349 euros |
| 17/05/2018 | 6,18035283 euros |
| 16/05/2018 | 6,17856852 euros |
| 15/05/2018 | 6,19734502 euros |
| 14/05/2018 | 6,20130244 euros |
| 13/05/2018 | 6,20628378 euros |
| 12/05/2018 | 6,20604412 euros |
| 11/05/2018 | 6,20580531 euros |
| 10/05/2018 | 6,19843385 euros |
| 09/05/2018 | 6,2017362 euros |
| 08/05/2018 | 6,19565937 euros |
| 07/05/2018 | 6,20486154 euros |
| 06/05/2018 | 6,2039429 euros |
| 05/05/2018 | 6,20370985 euros |
| 04/05/2018 | 6,20347535 euros |
| 03/05/2018 | 6,20982526 euros |
| 02/05/2018 | 6,20375619 euros |
| 01/05/2018 | 6,20639314 euros |
| 30/04/2018 | 6,20615549 euros |
| 29/04/2018 | 6,21090968 euros |
| 28/04/2018 | 6,21067579 euros |
| 27/04/2018 | 6,2104419 euros |
| 26/04/2018 | 6,20922807 euros |
| 25/04/2018 | 6,20668183 euros |
| 24/04/2018 | 6,20586228 euros |
| 23/04/2018 | 6,20056975 euros |
| 22/04/2018 | 6,20447916 euros |
| 21/04/2018 | 6,20424387 euros |
| 20/04/2018 | 6,20400477 euros |
| 19/04/2018 | 6,20500449 euros |
| 18/04/2018 | 6,21265147 euros |
| 17/04/2018 | 6,21675862 euros |
| 16/04/2018 | 6,21432588 euros |
| 15/04/2018 | 6,21722962 euros |
| 14/04/2018 | 6,21700076 euros |
| 13/04/2018 | 6,21677838 euros |
| 12/04/2018 | 6,21658457 euros |
| 11/04/2018 | 6,21250436 euros |
| 10/04/2018 | 6,21597507 euros |
| 09/04/2018 | 6,22559055 euros |