Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2020 | 6,28122896 euros |
| 12/11/2020 | 6,28036793 euros |
| 11/11/2020 | 6,27683551 euros |
| 10/11/2020 | 6,27365247 euros |
| 09/11/2020 | 6,27190151 euros |
| 08/11/2020 | 6,2847556 euros |
| 07/11/2020 | 6,28464295 euros |
| 06/11/2020 | 6,28452684 euros |
| 05/11/2020 | 6,28731784 euros |
| 04/11/2020 | 6,28899592 euros |
| 03/11/2020 | 6,2855516 euros |
| 02/11/2020 | 6,28335234 euros |
| 01/11/2020 | 6,28008653 euros |
| 31/10/2020 | 6,27997359 euros |
| 30/10/2020 | 6,27986336 euros |
| 29/10/2020 | 6,27967641 euros |
| 28/10/2020 | 6,27226428 euros |
| 27/10/2020 | 6,27401093 euros |
| 26/10/2020 | 6,26950419 euros |
| 25/10/2020 | 6,26755382 euros |
| 24/10/2020 | 6,2674351 euros |
| 23/10/2020 | 6,26731502 euros |
| 22/10/2020 | 6,2638525 euros |
| 21/10/2020 | 6,26902703 euros |
| 20/10/2020 | 6,27000817 euros |
| 19/10/2020 | 6,27236035 euros |
| 18/10/2020 | 6,27943097 euros |
| 17/10/2020 | 6,27931679 euros |
| 16/10/2020 | 6,27920036 euros |
| 15/10/2020 | 6,27306913 euros |
| 14/10/2020 | 6,27621835 euros |
| 13/10/2020 | 6,27316115 euros |
| 12/10/2020 | 6,27406212 euros |
| 11/10/2020 | 6,27077223 euros |
| 10/10/2020 | 6,27065248 euros |
| 09/10/2020 | 6,27053076 euros |
| 08/10/2020 | 6,26577106 euros |
| 07/10/2020 | 6,26266179 euros |
| 06/10/2020 | 6,26343271 euros |
| 05/10/2020 | 6,25941754 euros |
| 04/10/2020 | 6,26493541 euros |
| 03/10/2020 | 6,26481449 euros |
| 02/10/2020 | 6,26469488 euros |
| 01/10/2020 | 6,26239239 euros |
| 30/09/2020 | 6,2605584 euros |
| 29/09/2020 | 6,26497889 euros |
| 28/09/2020 | 6,26208145 euros |
| 27/09/2020 | 6,26132244 euros |
| 26/09/2020 | 6,26119973 euros |
| 25/09/2020 | 6,26107928 euros |