Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2021 | 6,24134753 euros |
| 20/07/2021 | 6,24255205 euros |
| 19/07/2021 | 6,24166578 euros |
| 18/07/2021 | 6,24114069 euros |
| 17/07/2021 | 6,24102329 euros |
| 16/07/2021 | 6,24090706 euros |
| 15/07/2021 | 6,23991327 euros |
| 14/07/2021 | 6,24031529 euros |
| 13/07/2021 | 6,23970625 euros |
| 12/07/2021 | 6,23838703 euros |
| 11/07/2021 | 6,23372896 euros |
| 10/07/2021 | 6,23360542 euros |
| 09/07/2021 | 6,23348192 euros |
| 08/07/2021 | 6,23557572 euros |
| 07/07/2021 | 6,23898932 euros |
| 06/07/2021 | 6,23830578 euros |
| 05/07/2021 | 6,23458716 euros |
| 04/07/2021 | 6,23601818 euros |
| 03/07/2021 | 6,23589177 euros |
| 02/07/2021 | 6,23576785 euros |
| 01/07/2021 | 6,23385886 euros |
| 30/06/2021 | 6,23255116 euros |
| 29/06/2021 | 6,22970826 euros |
| 28/06/2021 | 6,22978825 euros |
| 27/06/2021 | 6,22711492 euros |
| 26/06/2021 | 6,22698252 euros |
| 25/06/2021 | 6,22684922 euros |
| 24/06/2021 | 6,23102186 euros |
| 23/06/2021 | 6,23216756 euros |
| 22/06/2021 | 6,23120554 euros |
| 21/06/2021 | 6,23292937 euros |
| 20/06/2021 | 6,23464447 euros |
| 19/06/2021 | 6,23451523 euros |
| 18/06/2021 | 6,2343858 euros |
| 17/06/2021 | 6,23809814 euros |
| 16/06/2021 | 6,24192451 euros |
| 15/06/2021 | 6,23935592 euros |
| 14/06/2021 | 6,2449732 euros |
| 13/06/2021 | 6,24889323 euros |
| 12/06/2021 | 6,24877129 euros |
| 11/06/2021 | 6,24864535 euros |
| 10/06/2021 | 6,24395414 euros |
| 09/06/2021 | 6,24437602 euros |
| 08/06/2021 | 6,24087277 euros |
| 07/06/2021 | 6,23902816 euros |
| 06/06/2021 | 6,24100012 euros |
| 05/06/2021 | 6,2408753 euros |
| 04/06/2021 | 6,24075322 euros |
| 03/06/2021 | 6,23822213 euros |
| 02/06/2021 | 6,23906986 euros |