Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2022 | 6,19052483 euros |
| 05/02/2022 | 6,19033643 euros |
| 04/02/2022 | 6,19014922 euros |
| 03/02/2022 | 6,1927708 euros |
| 02/02/2022 | 6,20732028 euros |
| 01/02/2022 | 6,20663406 euros |
| 31/01/2022 | 6,21637603 euros |
| 30/01/2022 | 6,2182922 euros |
| 29/01/2022 | 6,21813818 euros |
| 28/01/2022 | 6,21798228 euros |
| 27/01/2022 | 6,2197534 euros |
| 26/01/2022 | 6,21897012 euros |
| 25/01/2022 | 6,22268171 euros |
| 24/01/2022 | 6,22340294 euros |
| 23/01/2022 | 6,22255682 euros |
| 22/01/2022 | 6,2224091 euros |
| 21/01/2022 | 6,2222631 euros |
| 20/01/2022 | 6,22396748 euros |
| 19/01/2022 | 6,22483626 euros |
| 18/01/2022 | 6,2261885 euros |
| 17/01/2022 | 6,22463857 euros |
| 16/01/2022 | 6,22543861 euros |
| 15/01/2022 | 6,2252922 euros |
| 14/01/2022 | 6,22491581 euros |
| 13/01/2022 | 6,22652388 euros |
| 12/01/2022 | 6,22439517 euros |
| 11/01/2022 | 6,22761108 euros |
| 10/01/2022 | 6,22914423 euros |
| 09/01/2022 | 6,22654738 euros |
| 08/01/2022 | 6,22640298 euros |
| 07/01/2022 | 6,22625939 euros |
| 06/01/2022 | 6,22550419 euros |
| 05/01/2022 | 6,23165053 euros |
| 04/01/2022 | 6,23268606 euros |
| 03/01/2022 | 6,23146163 euros |
| 02/01/2022 | 6,24179347 euros |
| 01/01/2022 | 6,24166901 euros |
| 31/12/2021 | 6,24153396 euros |
| 30/12/2021 | 6,23832496 euros |
| 29/12/2021 | 6,24031202 euros |
| 28/12/2021 | 6,23926306 euros |
| 27/12/2021 | 6,23773161 euros |
| 26/12/2021 | 6,23889275 euros |
| 25/12/2021 | 6,23876058 euros |
| 24/12/2021 | 6,23862862 euros |
| 23/12/2021 | 6,23848483 euros |
| 22/12/2021 | 6,24203522 euros |
| 21/12/2021 | 6,24187493 euros |
| 20/12/2021 | 6,24628566 euros |
| 19/12/2021 | 6,24358744 euros |