Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2019 | 6,16298548 euros |
| 01/02/2019 | 6,16277449 euros |
| 31/01/2019 | 6,16637869 euros |
| 30/01/2019 | 6,15836658 euros |
| 29/01/2019 | 6,16842223 euros |
| 28/01/2019 | 6,17276127 euros |
| 27/01/2019 | 6,16899773 euros |
| 26/01/2019 | 6,16878386 euros |
| 25/01/2019 | 6,16856711 euros |
| 24/01/2019 | 6,16196323 euros |
| 23/01/2019 | 6,148742 euros |
| 22/01/2019 | 6,14728506 euros |
| 21/01/2019 | 6,1424586 euros |
| 20/01/2019 | 6,15313611 euros |
| 19/01/2019 | 6,15291226 euros |
| 18/01/2019 | 6,15269245 euros |
| 17/01/2019 | 6,14771005 euros |
| 16/01/2019 | 6,14076258 euros |
| 15/01/2019 | 6,13291412 euros |
| 14/01/2019 | 6,12690374 euros |
| 13/01/2019 | 6,12167869 euros |
| 12/01/2019 | 6,12144199 euros |
| 11/01/2019 | 6,12120454 euros |
| 10/01/2019 | 6,12662317 euros |
| 09/01/2019 | 6,11697018 euros |
| 08/01/2019 | 6,11157605 euros |
| 07/01/2019 | 6,11168687 euros |
| 06/01/2019 | 6,11438368 euros |
| 05/01/2019 | 6,11414564 euros |
| 04/01/2019 | 6,11391092 euros |
| 03/01/2019 | 6,12044587 euros |
| 02/01/2019 | 6,13514836 euros |
| 01/01/2019 | 6,14078331 euros |
| 31/12/2018 | 6,14055621 euros |
| 30/12/2018 | 6,14095937 euros |
| 29/12/2018 | 6,14073219 euros |
| 28/12/2018 | 6,14050735 euros |
| 27/12/2018 | 6,15244227 euros |
| 26/12/2018 | 6,15424926 euros |
| 25/12/2018 | 6,15402377 euros |
| 24/12/2018 | 6,15379822 euros |
| 23/12/2018 | 6,15385218 euros |
| 22/12/2018 | 6,15362658 euros |
| 21/12/2018 | 6,15339663 euros |
| 20/12/2018 | 6,15672812 euros |
| 19/12/2018 | 6,15484192 euros |
| 18/12/2018 | 6,15627257 euros |
| 17/12/2018 | 6,15053965 euros |
| 16/12/2018 | 6,14666598 euros |
| 15/12/2018 | 6,14643425 euros |