Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2021 | 6,23268848 euros |
| 28/10/2021 | 6,22660396 euros |
| 27/10/2021 | 6,22719542 euros |
| 26/10/2021 | 6,22771832 euros |
| 25/10/2021 | 6,22726313 euros |
| 24/10/2021 | 6,22386518 euros |
| 23/10/2021 | 6,22372497 euros |
| 22/10/2021 | 6,22358406 euros |
| 21/10/2021 | 6,22241595 euros |
| 20/10/2021 | 6,22508883 euros |
| 19/10/2021 | 6,22164551 euros |
| 18/10/2021 | 6,22352679 euros |
| 17/10/2021 | 6,22937978 euros |
| 16/10/2021 | 6,22925196 euros |
| 15/10/2021 | 6,2291232 euros |
| 14/10/2021 | 6,23077786 euros |
| 13/10/2021 | 6,22871374 euros |
| 12/10/2021 | 6,22946691 euros |
| 11/10/2021 | 6,23093244 euros |
| 10/10/2021 | 6,23101839 euros |
| 09/10/2021 | 6,23089329 euros |
| 08/10/2021 | 6,23076987 euros |
| 07/10/2021 | 6,23208283 euros |
| 06/10/2021 | 6,23208561 euros |
| 05/10/2021 | 6,23342035 euros |
| 04/10/2021 | 6,23433373 euros |
| 03/10/2021 | 6,23370855 euros |
| 02/10/2021 | 6,23358738 euros |
| 01/10/2021 | 6,23346708 euros |
| 30/09/2021 | 6,22771267 euros |
| 29/09/2021 | 6,22955976 euros |
| 28/09/2021 | 6,22900815 euros |
| 27/09/2021 | 6,2312733 euros |
| 26/09/2021 | 6,23208177 euros |
| 25/09/2021 | 6,23195963 euros |
| 24/09/2021 | 6,23183581 euros |
| 23/09/2021 | 6,23383981 euros |
| 22/09/2021 | 6,24006555 euros |
| 21/09/2021 | 6,24008031 euros |
| 20/09/2021 | 6,23877192 euros |
| 19/09/2021 | 6,23693035 euros |
| 18/09/2021 | 6,23681266 euros |
| 17/09/2021 | 6,23669235 euros |
| 16/09/2021 | 6,23770547 euros |
| 15/09/2021 | 6,2384956 euros |
| 14/09/2021 | 6,24088183 euros |
| 13/09/2021 | 6,24134081 euros |
| 12/09/2021 | 6,24025122 euros |
| 11/09/2021 | 6,24013196 euros |
| 10/09/2021 | 6,24000959 euros |