Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2022 | 6,16435807 euros |
| 24/08/2022 | 6,15891517 euros |
| 23/08/2022 | 6,15862129 euros |
| 22/08/2022 | 6,15767631 euros |
| 21/08/2022 | 6,15907666 euros |
| 20/08/2022 | 6,15885139 euros |
| 19/08/2022 | 6,15862631 euros |
| 18/08/2022 | 6,16521782 euros |
| 17/08/2022 | 6,16730068 euros |
| 16/08/2022 | 6,17490345 euros |
| 15/08/2022 | 6,17700861 euros |
| 14/08/2022 | 6,17686125 euros |
| 13/08/2022 | 6,17667016 euros |
| 12/08/2022 | 6,17647846 euros |
| 11/08/2022 | 6,17651843 euros |
| 10/08/2022 | 6,17675704 euros |
| 09/08/2022 | 6,17616194 euros |
| 08/08/2022 | 6,17824893 euros |
| 07/08/2022 | 6,18164666 euros |
| 06/08/2022 | 6,18144494 euros |
| 05/08/2022 | 6,18124342 euros |
| 04/08/2022 | 6,18221561 euros |
| 03/08/2022 | 6,17903245 euros |
| 02/08/2022 | 6,18481573 euros |
| 01/08/2022 | 6,1909289 euros |
| 31/07/2022 | 6,18053417 euros |
| 30/07/2022 | 6,18033794 euros |
| 29/07/2022 | 6,18014137 euros |
| 28/07/2022 | 6,19055502 euros |
| 27/07/2022 | 6,17101947 euros |
| 26/07/2022 | 6,16966647 euros |
| 25/07/2022 | 6,16572692 euros |
| 24/07/2022 | 6,15984612 euros |
| 23/07/2022 | 6,15962828 euros |
| 22/07/2022 | 6,15940934 euros |
| 21/07/2022 | 6,14666604 euros |
| 20/07/2022 | 6,15162885 euros |
| 19/07/2022 | 6,15331382 euros |
| 18/07/2022 | 6,157343 euros |
| 17/07/2022 | 6,15792243 euros |
| 16/07/2022 | 6,15769617 euros |
| 15/07/2022 | 6,15747081 euros |
| 14/07/2022 | 6,1513894 euros |
| 13/07/2022 | 6,16354553 euros |
| 12/07/2022 | 6,17874871 euros |
| 11/07/2022 | 6,17500933 euros |
| 10/07/2022 | 6,17315121 euros |
| 09/07/2022 | 6,17292162 euros |
| 08/07/2022 | 6,17269219 euros |
| 07/07/2022 | 6,16836915 euros |