Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2021 | 6,2434619 euros |
| 17/12/2021 | 6,24333859 euros |
| 16/12/2021 | 6,23874221 euros |
| 15/12/2021 | 6,24055391 euros |
| 14/12/2021 | 6,23910924 euros |
| 13/12/2021 | 6,24039005 euros |
| 12/12/2021 | 6,24084401 euros |
| 11/12/2021 | 6,24071407 euros |
| 10/12/2021 | 6,24058169 euros |
| 09/12/2021 | 6,24269149 euros |
| 08/12/2021 | 6,24078007 euros |
| 07/12/2021 | 6,24504095 euros |
| 06/12/2021 | 6,24885865 euros |
| 05/12/2021 | 6,24875806 euros |
| 04/12/2021 | 6,24863473 euros |
| 03/12/2021 | 6,2485097 euros |
| 02/12/2021 | 6,24731426 euros |
| 01/12/2021 | 6,2444446 euros |
| 30/11/2021 | 6,24854212 euros |
| 29/11/2021 | 6,24902137 euros |
| 28/11/2021 | 6,24924275 euros |
| 27/11/2021 | 6,24911875 euros |
| 26/11/2021 | 6,24899576 euros |
| 25/11/2021 | 6,2452587 euros |
| 24/11/2021 | 6,24413762 euros |
| 23/11/2021 | 6,24416764 euros |
| 22/11/2021 | 6,24361651 euros |
| 21/11/2021 | 6,2492031 euros |
| 20/11/2021 | 6,24907413 euros |
| 19/11/2021 | 6,24894517 euros |
| 18/11/2021 | 6,24367557 euros |
| 17/11/2021 | 6,24136464 euros |
| 16/11/2021 | 6,2414517 euros |
| 15/11/2021 | 6,24043469 euros |
| 14/11/2021 | 6,23985443 euros |
| 13/11/2021 | 6,23971962 euros |
| 12/11/2021 | 6,23958276 euros |
| 11/11/2021 | 6,23818237 euros |
| 10/11/2021 | 6,23863793 euros |
| 09/11/2021 | 6,24418592 euros |
| 08/11/2021 | 6,2490208 euros |
| 07/11/2021 | 6,2459325 euros |
| 06/11/2021 | 6,2458051 euros |
| 05/11/2021 | 6,24567575 euros |
| 04/11/2021 | 6,24074412 euros |
| 03/11/2021 | 6,23625718 euros |
| 02/11/2021 | 6,24176632 euros |
| 01/11/2021 | 6,23312338 euros |
| 31/10/2021 | 6,23297897 euros |
| 30/10/2021 | 6,23283453 euros |