Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2020 | 6,2225456 euros |
| 15/06/2020 | 6,22128862 euros |
| 14/06/2020 | 6,21726857 euros |
| 13/06/2020 | 6,21712184 euros |
| 12/06/2020 | 6,21697721 euros |
| 11/06/2020 | 6,21705041 euros |
| 10/06/2020 | 6,20807043 euros |
| 09/06/2020 | 6,22156503 euros |
| 08/06/2020 | 6,2376618 euros |
| 07/06/2020 | 6,2324093 euros |
| 06/06/2020 | 6,23226313 euros |
| 05/06/2020 | 6,2321179 euros |
| 04/06/2020 | 6,2294754 euros |
| 03/06/2020 | 6,21631305 euros |
| 02/06/2020 | 6,22803867 euros |
| 01/06/2020 | 6,22756823 euros |
| 31/05/2020 | 6,22969519 euros |
| 30/05/2020 | 6,22955182 euros |
| 29/05/2020 | 6,22940702 euros |
| 28/05/2020 | 6,22817536 euros |
| 27/05/2020 | 6,21894407 euros |
| 26/05/2020 | 6,20497989 euros |
| 25/05/2020 | 6,20665324 euros |
| 24/05/2020 | 6,20047739 euros |
| 23/05/2020 | 6,20032659 euros |
| 22/05/2020 | 6,20017624 euros |
| 21/05/2020 | 6,19752532 euros |
| 20/05/2020 | 6,19617162 euros |
| 19/05/2020 | 6,1985586 euros |
| 18/05/2020 | 6,1849783 euros |
| 17/05/2020 | 6,17644721 euros |
| 16/05/2020 | 6,17628682 euros |
| 15/05/2020 | 6,1761307 euros |
| 14/05/2020 | 6,17608245 euros |
| 13/05/2020 | 6,18360879 euros |
| 12/05/2020 | 6,1734388 euros |
| 11/05/2020 | 6,16333792 euros |
| 10/05/2020 | 6,16639316 euros |
| 09/05/2020 | 6,166225 euros |
| 08/05/2020 | 6,1660581 euros |
| 07/05/2020 | 6,15826234 euros |
| 06/05/2020 | 6,15025618 euros |
| 05/05/2020 | 6,16488494 euros |
| 04/05/2020 | 6,17125947 euros |
| 03/05/2020 | 6,17687736 euros |
| 02/05/2020 | 6,17673205 euros |
| 01/05/2020 | 6,17658674 euros |
| 30/04/2020 | 6,1764373 euros |
| 29/04/2020 | 6,144231 euros |
| 28/04/2020 | 6,12716291 euros |