Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/08/2019 | 6,32560809 euros |
| 20/08/2019 | 6,32928283 euros |
| 19/08/2019 | 6,32070037 euros |
| 18/08/2019 | 6,32102967 euros |
| 17/08/2019 | 6,32089915 euros |
| 16/08/2019 | 6,32077434 euros |
| 15/08/2019 | 6,31963468 euros |
| 14/08/2019 | 6,31950086 euros |
| 13/08/2019 | 6,31300186 euros |
| 12/08/2019 | 6,31498435 euros |
| 11/08/2019 | 6,3103826 euros |
| 10/08/2019 | 6,31024623 euros |
| 09/08/2019 | 6,31011077 euros |
| 08/08/2019 | 6,31588802 euros |
| 07/08/2019 | 6,32630474 euros |
| 06/08/2019 | 6,31277031 euros |
| 05/08/2019 | 6,31417257 euros |
| 04/08/2019 | 6,3167724 euros |
| 03/08/2019 | 6,31663718 euros |
| 02/08/2019 | 6,31650383 euros |
| 01/08/2019 | 6,31698414 euros |
| 31/07/2019 | 6,31766639 euros |
| 30/07/2019 | 6,30536187 euros |
| 29/07/2019 | 6,30216067 euros |
| 28/07/2019 | 6,30031405 euros |
| 27/07/2019 | 6,30016942 euros |
| 26/07/2019 | 6,30002678 euros |
| 25/07/2019 | 6,30604574 euros |
| 24/07/2019 | 6,31038254 euros |
| 23/07/2019 | 6,30138645 euros |
| 22/07/2019 | 6,30102658 euros |
| 21/07/2019 | 6,30690133 euros |
| 20/07/2019 | 6,30675461 euros |
| 19/07/2019 | 6,30661047 euros |
| 18/07/2019 | 6,30250048 euros |
| 17/07/2019 | 6,29281384 euros |
| 16/07/2019 | 6,29002102 euros |
| 15/07/2019 | 6,28275074 euros |
| 14/07/2019 | 6,26863132 euros |
| 13/07/2019 | 6,26847625 euros |
| 12/07/2019 | 6,2683188 euros |
| 11/07/2019 | 6,2881769 euros |
| 10/07/2019 | 6,29492752 euros |
| 09/07/2019 | 6,29558932 euros |
| 08/07/2019 | 6,29239578 euros |
| 07/07/2019 | 6,30566304 euros |
| 06/07/2019 | 6,3055213 euros |
| 05/07/2019 | 6,3053753 euros |
| 04/07/2019 | 6,32482056 euros |
| 03/07/2019 | 6,33677694 euros |