Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2018 | 6,22952027 euros |
| 07/04/2018 | 6,22929034 euros |
| 06/04/2018 | 6,22906357 euros |
| 05/04/2018 | 6,23159674 euros |
| 04/04/2018 | 6,24535035 euros |
| 03/04/2018 | 6,2410104 euros |
| 02/04/2018 | 6,24681496 euros |
| 01/04/2018 | 6,24658593 euros |
| 31/03/2018 | 6,24635685 euros |
| 30/03/2018 | 6,24612774 euros |
| 29/03/2018 | 6,24589478 euros |
| 28/03/2018 | 6,22745724 euros |
| 27/03/2018 | 6,21932308 euros |
| 26/03/2018 | 6,21222336 euros |
| 25/03/2018 | 6,21314698 euros |
| 24/03/2018 | 6,21291026 euros |
| 23/03/2018 | 6,21267749 euros |
| 22/03/2018 | 6,20564666 euros |
| 21/03/2018 | 6,2053468 euros |
| 20/03/2018 | 6,21468943 euros |
| 19/03/2018 | 6,20225343 euros |
| 18/03/2018 | 6,18898161 euros |
| 17/03/2018 | 6,18873995 euros |
| 16/03/2018 | 6,18850001 euros |
| 15/03/2018 | 6,18645512 euros |
| 14/03/2018 | 6,18368257 euros |
| 13/03/2018 | 6,18816025 euros |
| 12/03/2018 | 6,19117379 euros |
| 11/03/2018 | 6,18684715 euros |
| 10/03/2018 | 6,18660364 euros |
| 09/03/2018 | 6,18636035 euros |
| 08/03/2018 | 6,18868055 euros |
| 07/03/2018 | 6,18035766 euros |
| 06/03/2018 | 6,17071647 euros |
| 05/03/2018 | 6,15936224 euros |
| 04/03/2018 | 6,1545233 euros |
| 03/03/2018 | 6,1542721 euros |
| 02/03/2018 | 6,15401752 euros |
| 01/03/2018 | 6,1604717 euros |
| 28/02/2018 | 6,15226984 euros |
| 27/02/2018 | 6,14997728 euros |
| 26/02/2018 | 6,15626717 euros |
| 25/02/2018 | 6,14943254 euros |
| 24/02/2018 | 6,14917758 euros |
| 23/02/2018 | 6,14892057 euros |
| 22/02/2018 | 6,15419842 euros |
| 21/02/2018 | 6,15959694 euros |
| 20/02/2018 | 6,15946328 euros |
| 19/02/2018 | 6,16594528 euros |
| 18/02/2018 | 6,17328145 euros |