Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 06/07/2022 | 6,17341552 euros |
| 05/07/2022 | 6,17026598 euros |
| 04/07/2022 | 6,15908329 euros |
| 03/07/2022 | 6,16317706 euros |
| 02/07/2022 | 6,1629444 euros |
| 01/07/2022 | 6,16271282 euros |
| 30/06/2022 | 6,15300585 euros |
| 29/06/2022 | 6,15495693 euros |
| 28/06/2022 | 6,14528099 euros |
| 27/06/2022 | 6,14370331 euros |
| 26/06/2022 | 6,14824604 euros |
| 25/06/2022 | 6,14798696 euros |
| 24/06/2022 | 6,14772781 euros |
| 23/06/2022 | 6,14570198 euros |
| 22/06/2022 | 6,142694 euros |
| 21/06/2022 | 6,13771708 euros |
| 20/06/2022 | 6,13978347 euros |
| 19/06/2022 | 6,14463252 euros |
| 18/06/2022 | 6,14435308 euros |
| 17/06/2022 | 6,14407365 euros |
| 16/06/2022 | 6,13419977 euros |
| 15/06/2022 | 6,12913772 euros |
| 14/06/2022 | 6,10937318 euros |
| 13/06/2022 | 6,11129649 euros |
| 12/06/2022 | 6,12920086 euros |
| 11/06/2022 | 6,12892738 euros |
| 10/06/2022 | 6,12865311 euros |
| 09/06/2022 | 6,13670951 euros |
| 08/06/2022 | 6,15429936 euros |
| 07/06/2022 | 6,15446304 euros |
| 06/06/2022 | 6,14898648 euros |
| 05/06/2022 | 6,14967984 euros |
| 04/06/2022 | 6,1494385 euros |
| 03/06/2022 | 6,14919802 euros |
| 02/06/2022 | 6,14665178 euros |
| 01/06/2022 | 6,14811685 euros |
| 31/05/2022 | 6,15874069 euros |
| 30/05/2022 | 6,15912933 euros |
| 29/05/2022 | 6,16121387 euros |
| 28/05/2022 | 6,16099932 euros |
| 27/05/2022 | 6,16078387 euros |
| 26/05/2022 | 6,15965767 euros |
| 25/05/2022 | 6,15886125 euros |
| 24/05/2022 | 6,15831026 euros |
| 23/05/2022 | 6,15401938 euros |
| 22/05/2022 | 6,15778007 euros |
| 21/05/2022 | 6,15756268 euros |
| 20/05/2022 | 6,15734571 euros |
| 19/05/2022 | 6,1599645 euros |
| 18/05/2022 | 6,16453011 euros |