Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2020 | 6,25899587 euros |
| 04/08/2020 | 6,2620664 euros |
| 03/08/2020 | 6,25404917 euros |
| 02/08/2020 | 6,25619604 euros |
| 01/08/2020 | 6,25606736 euros |
| 31/07/2020 | 6,25593796 euros |
| 30/07/2020 | 6,25871905 euros |
| 29/07/2020 | 6,25344958 euros |
| 28/07/2020 | 6,24946713 euros |
| 27/07/2020 | 6,25366897 euros |
| 26/07/2020 | 6,25348994 euros |
| 25/07/2020 | 6,25335914 euros |
| 24/07/2020 | 6,25323026 euros |
| 23/07/2020 | 6,25933251 euros |
| 22/07/2020 | 6,26328871 euros |
| 21/07/2020 | 6,26000836 euros |
| 20/07/2020 | 6,25983349 euros |
| 19/07/2020 | 6,24941888 euros |
| 18/07/2020 | 6,24928628 euros |
| 17/07/2020 | 6,24915108 euros |
| 16/07/2020 | 6,25178287 euros |
| 15/07/2020 | 6,24953446 euros |
| 14/07/2020 | 6,25248395 euros |
| 13/07/2020 | 6,24526115 euros |
| 12/07/2020 | 6,2528352 euros |
| 11/07/2020 | 6,25269721 euros |
| 10/07/2020 | 6,25255718 euros |
| 09/07/2020 | 6,25346849 euros |
| 08/07/2020 | 6,25343923 euros |
| 07/07/2020 | 6,24935285 euros |
| 06/07/2020 | 6,25009796 euros |
| 05/07/2020 | 6,24071877 euros |
| 04/07/2020 | 6,24057999 euros |
| 03/07/2020 | 6,24044368 euros |
| 02/07/2020 | 6,24117624 euros |
| 01/07/2020 | 6,23322344 euros |
| 30/06/2020 | 6,24001523 euros |
| 29/06/2020 | 6,24259033 euros |
| 28/06/2020 | 6,24382284 euros |
| 27/06/2020 | 6,24368642 euros |
| 26/06/2020 | 6,24354769 euros |
| 25/06/2020 | 6,24164025 euros |
| 24/06/2020 | 6,24123885 euros |
| 23/06/2020 | 6,23351669 euros |
| 22/06/2020 | 6,23725077 euros |
| 21/06/2020 | 6,23285199 euros |
| 20/06/2020 | 6,23271161 euros |
| 19/06/2020 | 6,23257161 euros |
| 18/06/2020 | 6,22866405 euros |
| 17/06/2020 | 6,22057058 euros |