Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2020 | 6,2630724 euros |
| 23/09/2020 | 6,2688859 euros |
| 22/09/2020 | 6,27140658 euros |
| 21/09/2020 | 6,27106051 euros |
| 20/09/2020 | 6,2662231 euros |
| 19/09/2020 | 6,26610053 euros |
| 18/09/2020 | 6,2659756 euros |
| 17/09/2020 | 6,26989064 euros |
| 16/09/2020 | 6,26509839 euros |
| 15/09/2020 | 6,26367302 euros |
| 14/09/2020 | 6,26344717 euros |
| 13/09/2020 | 6,25856065 euros |
| 12/09/2020 | 6,2584295 euros |
| 11/09/2020 | 6,25829533 euros |
| 10/09/2020 | 6,25458931 euros |
| 09/09/2020 | 6,25752387 euros |
| 08/09/2020 | 6,25889325 euros |
| 07/09/2020 | 6,25746 euros |
| 06/09/2020 | 6,261022 euros |
| 05/09/2020 | 6,26089609 euros |
| 04/09/2020 | 6,26077147 euros |
| 03/09/2020 | 6,26662341 euros |
| 02/09/2020 | 6,26288696 euros |
| 01/09/2020 | 6,25341784 euros |
| 31/08/2020 | 6,25096831 euros |
| 30/08/2020 | 6,25449663 euros |
| 29/08/2020 | 6,25436744 euros |
| 28/08/2020 | 6,25423549 euros |
| 27/08/2020 | 6,25028348 euros |
| 26/08/2020 | 6,25381542 euros |
| 25/08/2020 | 6,24832143 euros |
| 24/08/2020 | 6,25616023 euros |
| 23/08/2020 | 6,25975151 euros |
| 22/08/2020 | 6,25962523 euros |
| 21/08/2020 | 6,2594977 euros |
| 20/08/2020 | 6,26207521 euros |
| 19/08/2020 | 6,26512382 euros |
| 18/08/2020 | 6,26413629 euros |
| 17/08/2020 | 6,26106974 euros |
| 16/08/2020 | 6,25360102 euros |
| 15/08/2020 | 6,25346811 euros |
| 14/08/2020 | 6,25333559 euros |
| 13/08/2020 | 6,24693404 euros |
| 12/08/2020 | 6,25833238 euros |
| 11/08/2020 | 6,26043489 euros |
| 10/08/2020 | 6,26490986 euros |
| 09/08/2020 | 6,26179479 euros |
| 08/08/2020 | 6,26166646 euros |
| 07/08/2020 | 6,26153888 euros |
| 06/08/2020 | 6,25994313 euros |