Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2020 | 6,2287637 euros |
| 17/01/2020 | 6,22835219 euros |
| 16/01/2020 | 6,22768354 euros |
| 15/01/2020 | 6,23259616 euros |
| 14/01/2020 | 6,22967498 euros |
| 13/01/2020 | 6,23123617 euros |
| 12/01/2020 | 6,24008297 euros |
| 11/01/2020 | 6,23992328 euros |
| 10/01/2020 | 6,23973682 euros |
| 09/01/2020 | 6,23702726 euros |
| 08/01/2020 | 6,24372554 euros |
| 07/01/2020 | 6,24581299 euros |
| 06/01/2020 | 6,25102449 euros |
| 05/01/2020 | 6,25135039 euros |
| 04/01/2020 | 6,25119578 euros |
| 03/01/2020 | 6,25104035 euros |
| 02/01/2020 | 6,24171986 euros |
| 01/01/2020 | 6,24303001 euros |
| 31/12/2019 | 6,24287122 euros |
| 30/12/2019 | 6,24329224 euros |
| 29/12/2019 | 6,2521536 euros |
| 28/12/2019 | 6,25199947 euros |
| 27/12/2019 | 6,25184377 euros |
| 26/12/2019 | 6,24805977 euros |
| 25/12/2019 | 6,24790237 euros |
| 24/12/2019 | 6,24774494 euros |
| 23/12/2019 | 6,24790977 euros |
| 22/12/2019 | 6,2416979 euros |
| 21/12/2019 | 6,24154161 euros |
| 20/12/2019 | 6,24138433 euros |
| 19/12/2019 | 6,24013749 euros |
| 18/12/2019 | 6,24451488 euros |
| 17/12/2019 | 6,24931572 euros |
| 16/12/2019 | 6,24609096 euros |
| 15/12/2019 | 6,24896121 euros |
| 14/12/2019 | 6,2488111 euros |
| 13/12/2019 | 6,24866297 euros |
| 12/12/2019 | 6,24218542 euros |
| 11/12/2019 | 6,25292595 euros |
| 10/12/2019 | 6,24785997 euros |
| 09/12/2019 | 6,24454633 euros |
| 08/12/2019 | 6,23889686 euros |
| 07/12/2019 | 6,23874 euros |
| 06/12/2019 | 6,23858409 euros |
| 05/12/2019 | 6,23725875 euros |
| 04/12/2019 | 6,25213466 euros |
| 03/12/2019 | 6,25606258 euros |
| 02/12/2019 | 6,24000171 euros |
| 01/12/2019 | 6,24937819 euros |
| 30/11/2019 | 6,24922702 euros |