Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/10/2018 | 6,10575002 euros |
| 24/10/2018 | 6,09212071 euros |
| 23/10/2018 | 6,08450806 euros |
| 22/10/2018 | 6,07668908 euros |
| 21/10/2018 | 6,06611422 euros |
| 20/10/2018 | 6,06585841 euros |
| 19/10/2018 | 6,06560369 euros |
| 18/10/2018 | 6,06784556 euros |
| 17/10/2018 | 6,09111198 euros |
| 16/10/2018 | 6,09641555 euros |
| 15/10/2018 | 6,08261202 euros |
| 14/10/2018 | 6,10155663 euros |
| 13/10/2018 | 6,10130553 euros |
| 12/10/2018 | 6,10105439 euros |
| 11/10/2018 | 6,10079503 euros |
| 10/10/2018 | 6,11417839 euros |
| 09/10/2018 | 6,11031784 euros |
| 08/10/2018 | 6,11419461 euros |
| 07/10/2018 | 6,12133665 euros |
| 06/10/2018 | 6,12109081 euros |
| 05/10/2018 | 6,12085029 euros |
| 04/10/2018 | 6,12176654 euros |
| 03/10/2018 | 6,12120811 euros |
| 02/10/2018 | 6,1157373 euros |
| 01/10/2018 | 6,12521639 euros |
| 30/09/2018 | 6,12880403 euros |
| 29/09/2018 | 6,12856555 euros |
| 28/09/2018 | 6,12833292 euros |
| 27/09/2018 | 6,13634125 euros |
| 26/09/2018 | 6,13920038 euros |
| 25/09/2018 | 6,1375498 euros |
| 24/09/2018 | 6,13283291 euros |
| 23/09/2018 | 6,13651689 euros |
| 22/09/2018 | 6,1362797 euros |
| 21/09/2018 | 6,13604208 euros |
| 20/09/2018 | 6,13159556 euros |
| 19/09/2018 | 6,12838147 euros |
| 18/09/2018 | 6,13332756 euros |
| 17/09/2018 | 6,13528655 euros |
| 16/09/2018 | 6,13820517 euros |
| 15/09/2018 | 6,13796855 euros |
| 14/09/2018 | 6,13773287 euros |
| 13/09/2018 | 6,14037799 euros |
| 12/09/2018 | 6,14535375 euros |
| 11/09/2018 | 6,14633499 euros |
| 10/09/2018 | 6,1465277 euros |
| 09/09/2018 | 6,14329181 euros |
| 08/09/2018 | 6,14305638 euros |
| 07/09/2018 | 6,14281915 euros |
| 06/09/2018 | 6,14463223 euros |