Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2021 | 6,28276422 euros |
| 01/01/2021 | 6,28265099 euros |
| 31/12/2020 | 6,28250721 euros |
| 30/12/2020 | 6,28236451 euros |
| 29/12/2020 | 6,2884644 euros |
| 28/12/2020 | 6,28800925 euros |
| 27/12/2020 | 6,28258329 euros |
| 26/12/2020 | 6,28246901 euros |
| 25/12/2020 | 6,28235257 euros |
| 24/12/2020 | 6,28220869 euros |
| 23/12/2020 | 6,28171841 euros |
| 22/12/2020 | 6,28740999 euros |
| 21/12/2020 | 6,28741878 euros |
| 20/12/2020 | 6,28808936 euros |
| 19/12/2020 | 6,28797791 euros |
| 18/12/2020 | 6,28786488 euros |
| 17/12/2020 | 6,29004187 euros |
| 16/12/2020 | 6,28938691 euros |
| 15/12/2020 | 6,29504322 euros |
| 14/12/2020 | 6,29329468 euros |
| 13/12/2020 | 6,29240113 euros |
| 12/12/2020 | 6,2922716 euros |
| 11/12/2020 | 6,29214041 euros |
| 10/12/2020 | 6,2894141 euros |
| 09/12/2020 | 6,29087622 euros |
| 08/12/2020 | 6,28768081 euros |
| 07/12/2020 | 6,28512938 euros |
| 06/12/2020 | 6,28024215 euros |
| 05/12/2020 | 6,28012715 euros |
| 04/12/2020 | 6,28001007 euros |
| 03/12/2020 | 6,28174125 euros |
| 02/12/2020 | 6,27761772 euros |
| 01/12/2020 | 6,27740655 euros |
| 30/11/2020 | 6,28373995 euros |
| 29/11/2020 | 6,2865518 euros |
| 28/11/2020 | 6,28643806 euros |
| 27/11/2020 | 6,28632217 euros |
| 26/11/2020 | 6,28771024 euros |
| 25/11/2020 | 6,28700529 euros |
| 24/11/2020 | 6,28619882 euros |
| 23/11/2020 | 6,28519871 euros |
| 22/11/2020 | 6,28746467 euros |
| 21/11/2020 | 6,28735078 euros |
| 20/11/2020 | 6,2872344 euros |
| 19/11/2020 | 6,28565581 euros |
| 18/11/2020 | 6,28566293 euros |
| 17/11/2020 | 6,28626775 euros |
| 16/11/2020 | 6,28430077 euros |
| 15/11/2020 | 6,281466 euros |
| 14/11/2020 | 6,28134785 euros |