Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2021 | 6,23919361 euros |
| 20/02/2021 | 6,23906311 euros |
| 19/02/2021 | 6,23893175 euros |
| 18/02/2021 | 6,23952132 euros |
| 17/02/2021 | 6,24455029 euros |
| 16/02/2021 | 6,24444191 euros |
| 15/02/2021 | 6,2488807 euros |
| 14/02/2021 | 6,25444653 euros |
| 13/02/2021 | 6,25432669 euros |
| 12/02/2021 | 6,25420792 euros |
| 11/02/2021 | 6,25896611 euros |
| 10/02/2021 | 6,25677819 euros |
| 09/02/2021 | 6,25835637 euros |
| 08/02/2021 | 6,25866048 euros |
| 07/02/2021 | 6,25878738 euros |
| 06/02/2021 | 6,2586676 euros |
| 05/02/2021 | 6,25854758 euros |
| 04/02/2021 | 6,25907274 euros |
| 03/02/2021 | 6,26133163 euros |
| 02/02/2021 | 6,2624275 euros |
| 01/02/2021 | 6,26725068 euros |
| 31/01/2021 | 6,26779143 euros |
| 30/01/2021 | 6,26767691 euros |
| 29/01/2021 | 6,26756091 euros |
| 28/01/2021 | 6,27069758 euros |
| 27/01/2021 | 6,26992174 euros |
| 26/01/2021 | 6,26631297 euros |
| 25/01/2021 | 6,26568926 euros |
| 24/01/2021 | 6,25938772 euros |
| 23/01/2021 | 6,25927083 euros |
| 22/01/2021 | 6,25915236 euros |
| 21/01/2021 | 6,25829613 euros |
| 20/01/2021 | 6,26672903 euros |
| 19/01/2021 | 6,26695953 euros |
| 18/01/2021 | 6,26497257 euros |
| 17/01/2021 | 6,2681502 euros |
| 16/01/2021 | 6,26803571 euros |
| 15/01/2021 | 6,2679187 euros |
| 14/01/2021 | 6,26711926 euros |
| 13/01/2021 | 6,26865139 euros |
| 12/01/2021 | 6,26391389 euros |
| 11/01/2021 | 6,27216423 euros |
| 10/01/2021 | 6,27541199 euros |
| 09/01/2021 | 6,27529845 euros |
| 08/01/2021 | 6,27518679 euros |
| 07/01/2021 | 6,27349824 euros |
| 06/01/2021 | 6,27311805 euros |
| 05/01/2021 | 6,27770644 euros |
| 04/01/2021 | 6,28017999 euros |
| 03/01/2021 | 6,28287583 euros |