Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2018 | 6,14671943 euros |
| 04/09/2018 | 6,14840451 euros |
| 03/09/2018 | 6,13831016 euros |
| 02/09/2018 | 6,13279262 euros |
| 01/09/2018 | 6,13255603 euros |
| 31/08/2018 | 6,13231741 euros |
| 30/08/2018 | 6,13753652 euros |
| 29/08/2018 | 6,14468341 euros |
| 28/08/2018 | 6,14901799 euros |
| 27/08/2018 | 6,16845164 euros |
| 26/08/2018 | 6,16957479 euros |
| 25/08/2018 | 6,16934303 euros |
| 24/08/2018 | 6,16911259 euros |
| 23/08/2018 | 6,17435052 euros |
| 22/08/2018 | 6,1720512 euros |
| 21/08/2018 | 6,17617662 euros |
| 20/08/2018 | 6,16140417 euros |
| 19/08/2018 | 6,14529319 euros |
| 18/08/2018 | 6,14505663 euros |
| 17/08/2018 | 6,14481585 euros |
| 16/08/2018 | 6,14948831 euros |
| 15/08/2018 | 6,1517794 euros |
| 14/08/2018 | 6,15153761 euros |
| 13/08/2018 | 6,13942885 euros |
| 12/08/2018 | 6,15326381 euros |
| 11/08/2018 | 6,15302811 euros |
| 10/08/2018 | 6,15278969 euros |
| 09/08/2018 | 6,1638939 euros |
| 08/08/2018 | 6,16631016 euros |
| 07/08/2018 | 6,17041607 euros |
| 06/08/2018 | 6,16745795 euros |
| 05/08/2018 | 6,1620515 euros |
| 04/08/2018 | 6,16181586 euros |
| 03/08/2018 | 6,16158008 euros |
| 02/08/2018 | 6,16053727 euros |
| 01/08/2018 | 6,16771386 euros |
| 31/07/2018 | 6,17708523 euros |
| 30/07/2018 | 6,16960636 euros |
| 29/07/2018 | 6,18103678 euros |
| 28/07/2018 | 6,18080498 euros |
| 27/07/2018 | 6,18056979 euros |
| 26/07/2018 | 6,1834477 euros |
| 25/07/2018 | 6,18147392 euros |
| 24/07/2018 | 6,17421892 euros |
| 23/07/2018 | 6,17288731 euros |
| 22/07/2018 | 6,17193385 euros |
| 21/07/2018 | 6,17170133 euros |
| 20/07/2018 | 6,17147252 euros |
| 19/07/2018 | 6,1749958 euros |
| 18/07/2018 | 6,17433527 euros |