Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2020 | 6,10751548 euros |
| 26/04/2020 | 6,08987596 euros |
| 25/04/2020 | 6,08970593 euros |
| 24/04/2020 | 6,08953581 euros |
| 23/04/2020 | 6,07222362 euros |
| 22/04/2020 | 6,05553021 euros |
| 21/04/2020 | 6,07696318 euros |
| 20/04/2020 | 6,09936136 euros |
| 19/04/2020 | 6,11687622 euros |
| 18/04/2020 | 6,11670276 euros |
| 17/04/2020 | 6,11653058 euros |
| 16/04/2020 | 6,11014888 euros |
| 15/04/2020 | 6,10395103 euros |
| 14/04/2020 | 6,12286506 euros |
| 13/04/2020 | 6,13168155 euros |
| 12/04/2020 | 6,13150167 euros |
| 11/04/2020 | 6,13132177 euros |
| 10/04/2020 | 6,13114185 euros |
| 09/04/2020 | 6,13096058 euros |
| 08/04/2020 | 6,12512523 euros |
| 07/04/2020 | 6,13015341 euros |
| 06/04/2020 | 6,14088883 euros |
| 05/04/2020 | 6,13858922 euros |
| 04/04/2020 | 6,13841648 euros |
| 03/04/2020 | 6,13824459 euros |
| 02/04/2020 | 6,14366639 euros |
| 01/04/2020 | 6,14716433 euros |
| 31/03/2020 | 6,15709351 euros |
| 30/03/2020 | 6,18123186 euros |
| 29/03/2020 | 6,19025185 euros |
| 28/03/2020 | 6,19009051 euros |
| 27/03/2020 | 6,18992781 euros |
| 26/03/2020 | 6,17111869 euros |
| 25/03/2020 | 6,11840391 euros |
| 24/03/2020 | 6,11910386 euros |
| 23/03/2020 | 6,1512882 euros |
| 22/03/2020 | 6,14515411 euros |
| 21/03/2020 | 6,14497455 euros |
| 20/03/2020 | 6,14479233 euros |
| 19/03/2020 | 6,12008871 euros |
| 18/03/2020 | 6,05426051 euros |
| 17/03/2020 | 6,08117897 euros |
| 16/03/2020 | 6,11636957 euros |
| 15/03/2020 | 6,16495444 euros |
| 14/03/2020 | 6,16478858 euros |
| 13/03/2020 | 6,16462312 euros |
| 12/03/2020 | 6,20275163 euros |
| 11/03/2020 | 6,24545616 euros |
| 10/03/2020 | 6,23102485 euros |
| 09/03/2020 | 6,24615475 euros |