Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2019 | 6,31864173 euros |
| 01/07/2019 | 6,30595642 euros |
| 30/06/2019 | 6,29343762 euros |
| 29/06/2019 | 6,29329208 euros |
| 28/06/2019 | 6,29315076 euros |
| 27/06/2019 | 6,28833832 euros |
| 26/06/2019 | 6,29042018 euros |
| 25/06/2019 | 6,28949212 euros |
| 24/06/2019 | 6,28945571 euros |
| 23/06/2019 | 6,2826344 euros |
| 22/06/2019 | 6,28248425 euros |
| 21/06/2019 | 6,28233543 euros |
| 20/06/2019 | 6,29213059 euros |
| 19/06/2019 | 6,2917122 euros |
| 18/06/2019 | 6,29830876 euros |
| 17/06/2019 | 6,26835067 euros |
| 16/06/2019 | 6,27536266 euros |
| 15/06/2019 | 6,27520997 euros |
| 14/06/2019 | 6,27506162 euros |
| 13/06/2019 | 6,26828883 euros |
| 12/06/2019 | 6,26801541 euros |
| 11/06/2019 | 6,27216146 euros |
| 10/06/2019 | 6,27180455 euros |
| 09/06/2019 | 6,28059348 euros |
| 08/06/2019 | 6,28044433 euros |
| 07/06/2019 | 6,28029859 euros |
| 06/06/2019 | 6,26940335 euros |
| 05/06/2019 | 6,27046525 euros |
| 04/06/2019 | 6,26776286 euros |
| 03/06/2019 | 6,26323903 euros |
| 02/06/2019 | 6,26077531 euros |
| 01/06/2019 | 6,26061766 euros |
| 31/05/2019 | 6,26046519 euros |
| 30/05/2019 | 6,24824724 euros |
| 29/05/2019 | 6,25739774 euros |
| 28/05/2019 | 6,24631889 euros |
| 27/05/2019 | 6,24950516 euros |
| 26/05/2019 | 6,24885059 euros |
| 25/05/2019 | 6,24868687 euros |
| 24/05/2019 | 6,24852609 euros |
| 23/05/2019 | 6,24412209 euros |
| 22/05/2019 | 6,24595883 euros |
| 21/05/2019 | 6,2456025 euros |
| 20/05/2019 | 6,24361748 euros |
| 19/05/2019 | 6,24408352 euros |
| 18/05/2019 | 6,2439166 euros |
| 17/05/2019 | 6,24374754 euros |
| 16/05/2019 | 6,23814806 euros |
| 15/05/2019 | 6,22466401 euros |
| 14/05/2019 | 6,22422764 euros |