Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2019 | 6,29278784 euros |
| 09/10/2019 | 6,30702677 euros |
| 08/10/2019 | 6,31424058 euros |
| 07/10/2019 | 6,31019127 euros |
| 06/10/2019 | 6,31217211 euros |
| 05/10/2019 | 6,3120431 euros |
| 04/10/2019 | 6,31191194 euros |
| 03/10/2019 | 6,31235685 euros |
| 02/10/2019 | 6,30817106 euros |
| 01/10/2019 | 6,3126925 euros |
| 30/09/2019 | 6,31399911 euros |
| 29/09/2019 | 6,3084463 euros |
| 28/09/2019 | 6,30831658 euros |
| 27/09/2019 | 6,30819122 euros |
| 26/09/2019 | 6,30384193 euros |
| 25/09/2019 | 6,31036996 euros |
| 24/09/2019 | 6,3137346 euros |
| 23/09/2019 | 6,30939306 euros |
| 22/09/2019 | 6,2915617 euros |
| 21/09/2019 | 6,29142767 euros |
| 20/09/2019 | 6,29129552 euros |
| 19/09/2019 | 6,2879499 euros |
| 18/09/2019 | 6,29507849 euros |
| 17/09/2019 | 6,27532017 euros |
| 16/09/2019 | 6,28558339 euros |
| 15/09/2019 | 6,27260221 euros |
| 14/09/2019 | 6,27245868 euros |
| 13/09/2019 | 6,27231329 euros |
| 12/09/2019 | 6,29154002 euros |
| 11/09/2019 | 6,29863365 euros |
| 10/09/2019 | 6,30272027 euros |
| 09/09/2019 | 6,30959029 euros |
| 08/09/2019 | 6,31832902 euros |
| 07/09/2019 | 6,31819944 euros |
| 06/09/2019 | 6,31807136 euros |
| 05/09/2019 | 6,30693694 euros |
| 04/09/2019 | 6,31786705 euros |
| 03/09/2019 | 6,33201271 euros |
| 02/09/2019 | 6,33307839 euros |
| 01/09/2019 | 6,33762641 euros |
| 31/08/2019 | 6,33750027 euros |
| 30/08/2019 | 6,33737858 euros |
| 29/08/2019 | 6,33882065 euros |
| 28/08/2019 | 6,34151268 euros |
| 27/08/2019 | 6,33272344 euros |
| 26/08/2019 | 6,3207373 euros |
| 25/08/2019 | 6,31830911 euros |
| 24/08/2019 | 6,31817832 euros |
| 23/08/2019 | 6,31804616 euros |
| 22/08/2019 | 6,31816741 euros |