Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2021 | 6,24456061 euros |
| 11/04/2021 | 6,24419553 euros |
| 10/04/2021 | 6,24406994 euros |
| 09/04/2021 | 6,24394677 euros |
| 08/04/2021 | 6,24798893 euros |
| 07/04/2021 | 6,24820561 euros |
| 06/04/2021 | 6,24740141 euros |
| 05/04/2021 | 6,25274767 euros |
| 04/04/2021 | 6,25252955 euros |
| 03/04/2021 | 6,25240884 euros |
| 02/04/2021 | 6,25228811 euros |
| 01/04/2021 | 6,25216731 euros |
| 31/03/2021 | 6,2483835 euros |
| 30/03/2021 | 6,24810447 euros |
| 29/03/2021 | 6,25287853 euros |
| 28/03/2021 | 6,25776338 euros |
| 27/03/2021 | 6,25764596 euros |
| 26/03/2021 | 6,25753066 euros |
| 25/03/2021 | 6,25757675 euros |
| 24/03/2021 | 6,25791944 euros |
| 23/03/2021 | 6,2568514 euros |
| 22/03/2021 | 6,25153708 euros |
| 21/03/2021 | 6,25005219 euros |
| 20/03/2021 | 6,24992876 euros |
| 19/03/2021 | 6,24980335 euros |
| 18/03/2021 | 6,24640486 euros |
| 17/03/2021 | 6,24631941 euros |
| 16/03/2021 | 6,25014101 euros |
| 15/03/2021 | 6,25290397 euros |
| 14/03/2021 | 6,24969173 euros |
| 13/03/2021 | 6,24956664 euros |
| 12/03/2021 | 6,24944471 euros |
| 11/03/2021 | 6,25348427 euros |
| 10/03/2021 | 6,24848009 euros |
| 09/03/2021 | 6,24576015 euros |
| 08/03/2021 | 6,24138425 euros |
| 07/03/2021 | 6,24137784 euros |
| 06/03/2021 | 6,24124896 euros |
| 05/03/2021 | 6,24111934 euros |
| 04/03/2021 | 6,24237249 euros |
| 03/03/2021 | 6,24192008 euros |
| 02/03/2021 | 6,24714953 euros |
| 01/03/2021 | 6,24723815 euros |
| 28/02/2021 | 6,23399517 euros |
| 27/02/2021 | 6,23385998 euros |
| 26/02/2021 | 6,23372684 euros |
| 25/02/2021 | 6,22611532 euros |
| 24/02/2021 | 6,23664619 euros |
| 23/02/2021 | 6,23983862 euros |
| 22/02/2021 | 6,24322017 euros |