Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2020 | 6,26466643 euros |
| 07/03/2020 | 6,26453862 euros |
| 06/03/2020 | 6,26441137 euros |
| 05/03/2020 | 6,26899857 euros |
| 04/03/2020 | 6,28497682 euros |
| 03/03/2020 | 6,27301799 euros |
| 02/03/2020 | 6,25124561 euros |
| 01/03/2020 | 6,25294042 euros |
| 29/02/2020 | 6,25280566 euros |
| 28/02/2020 | 6,2526695 euros |
| 27/02/2020 | 6,24869173 euros |
| 26/02/2020 | 6,2703115 euros |
| 25/02/2020 | 6,27503051 euros |
| 24/02/2020 | 6,2755877 euros |
| 23/02/2020 | 6,27310513 euros |
| 22/02/2020 | 6,27297407 euros |
| 21/02/2020 | 6,27284175 euros |
| 20/02/2020 | 6,272255 euros |
| 19/02/2020 | 6,26718361 euros |
| 18/02/2020 | 6,2650675 euros |
| 17/02/2020 | 6,26802882 euros |
| 16/02/2020 | 6,26653399 euros |
| 15/02/2020 | 6,26639869 euros |
| 14/02/2020 | 6,2662672 euros |
| 13/02/2020 | 6,26607339 euros |
| 12/02/2020 | 6,26403058 euros |
| 11/02/2020 | 6,26075844 euros |
| 10/02/2020 | 6,26068234 euros |
| 09/02/2020 | 6,26049426 euros |
| 08/02/2020 | 6,26035398 euros |
| 07/02/2020 | 6,26021186 euros |
| 06/02/2020 | 6,25736363 euros |
| 05/02/2020 | 6,25945164 euros |
| 04/02/2020 | 6,26366953 euros |
| 03/02/2020 | 6,26448084 euros |
| 02/02/2020 | 6,26838779 euros |
| 01/02/2020 | 6,26824733 euros |
| 31/01/2020 | 6,26810516 euros |
| 30/01/2020 | 6,26163743 euros |
| 29/01/2020 | 6,25897973 euros |
| 28/01/2020 | 6,25763013 euros |
| 27/01/2020 | 6,26086725 euros |
| 26/01/2020 | 6,24885566 euros |
| 25/01/2020 | 6,24870914 euros |
| 24/01/2020 | 6,2485648 euros |
| 23/01/2020 | 6,24335637 euros |
| 22/01/2020 | 6,23772181 euros |
| 21/01/2020 | 6,23768998 euros |
| 20/01/2020 | 6,23351623 euros |
| 19/01/2020 | 6,22892408 euros |