Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2018 | 6,18523754 euros |
| 16/07/2018 | 6,18127742 euros |
| 15/07/2018 | 6,18473528 euros |
| 14/07/2018 | 6,18450393 euros |
| 13/07/2018 | 6,18427291 euros |
| 12/07/2018 | 6,17624778 euros |
| 11/07/2018 | 6,17405637 euros |
| 10/07/2018 | 6,17848002 euros |
| 09/07/2018 | 6,17047017 euros |
| 08/07/2018 | 6,16853895 euros |
| 07/07/2018 | 6,1683047 euros |
| 06/07/2018 | 6,16807146 euros |
| 05/07/2018 | 6,16207245 euros |
| 04/07/2018 | 6,16975596 euros |
| 03/07/2018 | 6,17029333 euros |
| 02/07/2018 | 6,1786151 euros |
| 01/07/2018 | 6,16517819 euros |
| 30/06/2018 | 6,16494224 euros |
| 29/06/2018 | 6,16471287 euros |
| 28/06/2018 | 6,15539771 euros |
| 27/06/2018 | 6,15949546 euros |
| 26/06/2018 | 6,14808358 euros |
| 25/06/2018 | 6,15497892 euros |
| 24/06/2018 | 6,14634609 euros |
| 23/06/2018 | 6,14610445 euros |
| 22/06/2018 | 6,14585749 euros |
| 21/06/2018 | 6,1612771 euros |
| 20/06/2018 | 6,19233805 euros |
| 19/06/2018 | 6,19489567 euros |
| 18/06/2018 | 6,19696466 euros |
| 17/06/2018 | 6,18988197 euros |
| 16/06/2018 | 6,18964858 euros |
| 15/06/2018 | 6,18941782 euros |
| 14/06/2018 | 6,17925884 euros |
| 13/06/2018 | 6,16968587 euros |
| 12/06/2018 | 6,16444496 euros |
| 11/06/2018 | 6,16586246 euros |
| 10/06/2018 | 6,15816485 euros |
| 09/06/2018 | 6,15792342 euros |
| 08/06/2018 | 6,15767836 euros |
| 07/06/2018 | 6,17429715 euros |
| 06/06/2018 | 6,15049825 euros |
| 05/06/2018 | 6,16710919 euros |
| 04/06/2018 | 6,17640848 euros |
| 03/06/2018 | 6,12532207 euros |
| 02/06/2018 | 6,12507917 euros |
| 01/06/2018 | 6,12484101 euros |
| 31/05/2018 | 6,0898231 euros |
| 30/05/2018 | 6,07298198 euros |
| 29/05/2018 | 6,0848 euros |