Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2021 | 6,2433624 euros |
| 08/09/2021 | 6,24025397 euros |
| 07/09/2021 | 6,23922215 euros |
| 06/09/2021 | 6,24292169 euros |
| 05/09/2021 | 6,24242696 euros |
| 04/09/2021 | 6,24231595 euros |
| 03/09/2021 | 6,24220314 euros |
| 02/09/2021 | 6,2422707 euros |
| 01/09/2021 | 6,24014032 euros |
| 31/08/2021 | 6,2401907 euros |
| 30/08/2021 | 6,24084948 euros |
| 29/08/2021 | 6,24151052 euros |
| 28/08/2021 | 6,24139941 euros |
| 27/08/2021 | 6,24129055 euros |
| 26/08/2021 | 6,23995938 euros |
| 25/08/2021 | 6,24194694 euros |
| 24/08/2021 | 6,24755488 euros |
| 23/08/2021 | 6,24789661 euros |
| 22/08/2021 | 6,25030001 euros |
| 21/08/2021 | 6,25019462 euros |
| 20/08/2021 | 6,25008975 euros |
| 19/08/2021 | 6,24932562 euros |
| 18/08/2021 | 6,25007943 euros |
| 17/08/2021 | 6,24804886 euros |
| 16/08/2021 | 6,2486861 euros |
| 15/08/2021 | 6,24809331 euros |
| 14/08/2021 | 6,24798669 euros |
| 13/08/2021 | 6,2478786 euros |
| 12/08/2021 | 6,24881265 euros |
| 11/08/2021 | 6,24849699 euros |
| 10/08/2021 | 6,24996672 euros |
| 09/08/2021 | 6,24941426 euros |
| 08/08/2021 | 6,24970057 euros |
| 07/08/2021 | 6,24959254 euros |
| 06/08/2021 | 6,24948629 euros |
| 05/08/2021 | 6,25264518 euros |
| 04/08/2021 | 6,25019749 euros |
| 03/08/2021 | 6,25054623 euros |
| 02/08/2021 | 6,24995291 euros |
| 01/08/2021 | 6,24803598 euros |
| 31/07/2021 | 6,24792463 euros |
| 30/07/2021 | 6,24781138 euros |
| 29/07/2021 | 6,24928459 euros |
| 28/07/2021 | 6,24826833 euros |
| 27/07/2021 | 6,24704676 euros |
| 26/07/2021 | 6,24679162 euros |
| 25/07/2021 | 6,24697273 euros |
| 24/07/2021 | 6,24685903 euros |
| 23/07/2021 | 6,24674405 euros |
| 22/07/2021 | 6,24477286 euros |