Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2018 | 6,14620566 euros |
| 13/12/2018 | 6,14451057 euros |
| 12/12/2018 | 6,14451743 euros |
| 11/12/2018 | 6,14345678 euros |
| 10/12/2018 | 6,13744652 euros |
| 09/12/2018 | 6,13431014 euros |
| 08/12/2018 | 6,13408124 euros |
| 07/12/2018 | 6,13385187 euros |
| 06/12/2018 | 6,12773185 euros |
| 05/12/2018 | 6,12750347 euros |
| 04/12/2018 | 6,11773283 euros |
| 03/12/2018 | 6,12098968 euros |
| 02/12/2018 | 6,12059973 euros |
| 01/12/2018 | 6,12036222 euros |
| 30/11/2018 | 6,12012963 euros |
| 29/11/2018 | 6,12179245 euros |
| 28/11/2018 | 6,11248233 euros |
| 27/11/2018 | 6,11051925 euros |
| 26/11/2018 | 6,1082399 euros |
| 25/11/2018 | 6,08410394 euros |
| 24/11/2018 | 6,0838543 euros |
| 23/11/2018 | 6,08360019 euros |
| 22/11/2018 | 6,08684977 euros |
| 21/11/2018 | 6,08309878 euros |
| 20/11/2018 | 6,07774185 euros |
| 19/11/2018 | 6,08054976 euros |
| 18/11/2018 | 6,08248703 euros |
| 17/11/2018 | 6,08223479 euros |
| 16/11/2018 | 6,08198581 euros |
| 15/11/2018 | 6,08377126 euros |
| 14/11/2018 | 6,09335885 euros |
| 13/11/2018 | 6,09727099 euros |
| 12/11/2018 | 6,09755891 euros |
| 11/11/2018 | 6,10228644 euros |
| 10/11/2018 | 6,10204162 euros |
| 09/11/2018 | 6,10179782 euros |
| 08/11/2018 | 6,10414249 euros |
| 07/11/2018 | 6,10726212 euros |
| 06/11/2018 | 6,10909982 euros |
| 05/11/2018 | 6,11515274 euros |
| 04/11/2018 | 6,11273231 euros |
| 03/11/2018 | 6,11248956 euros |
| 02/11/2018 | 6,11224614 euros |
| 01/11/2018 | 6,11491334 euros |
| 31/10/2018 | 6,11467259 euros |
| 30/10/2018 | 6,10799807 euros |
| 29/10/2018 | 6,11849322 euros |
| 28/10/2018 | 6,10994274 euros |
| 27/10/2018 | 6,10970053 euros |
| 26/10/2018 | 6,10945852 euros |