Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2022 | 6,1587741 euros |
| 13/10/2022 | 6,16784525 euros |
| 12/10/2022 | 6,1658451 euros |
| 11/10/2022 | 6,17379934 euros |
| 10/10/2022 | 6,16473282 euros |
| 09/10/2022 | 6,13112353 euros |
| 08/10/2022 | 6,13082229 euros |
| 07/10/2022 | 6,13051955 euros |
| 06/10/2022 | 6,13015933 euros |
| 05/10/2022 | 6,13299945 euros |
| 04/10/2022 | 6,13433882 euros |
| 03/10/2022 | 6,13933723 euros |
| 02/10/2022 | 6,12871799 euros |
| 01/10/2022 | 6,12842874 euros |
| 30/09/2022 | 6,12813729 euros |
| 29/09/2022 | 6,12207809 euros |
| 28/09/2022 | 6,12527943 euros |
| 27/09/2022 | 6,12136 euros |
| 26/09/2022 | 6,12739825 euros |
| 25/09/2022 | 6,13196594 euros |
| 24/09/2022 | 6,1316694 euros |
| 23/09/2022 | 6,1313751 euros |
| 22/09/2022 | 6,13519825 euros |
| 21/09/2022 | 6,13751082 euros |
| 20/09/2022 | 6,13605183 euros |
| 19/09/2022 | 6,14390922 euros |
| 18/09/2022 | 6,14452167 euros |
| 17/09/2022 | 6,14423926 euros |
| 16/09/2022 | 6,14395697 euros |
| 15/09/2022 | 6,15078478 euros |
| 14/09/2022 | 6,15492168 euros |
| 13/09/2022 | 6,15376962 euros |
| 12/09/2022 | 6,15161589 euros |
| 11/09/2022 | 6,14642017 euros |
| 10/09/2022 | 6,14615282 euros |
| 09/09/2022 | 6,14588626 euros |
| 08/09/2022 | 6,14809951 euros |
| 07/09/2022 | 6,16434869 euros |
| 06/09/2022 | 6,16523285 euros |
| 05/09/2022 | 6,16702515 euros |
| 04/09/2022 | 6,16293524 euros |
| 03/09/2022 | 6,16267876 euros |
| 02/09/2022 | 6,16242119 euros |
| 01/09/2022 | 6,15504043 euros |
| 31/08/2022 | 6,15711473 euros |
| 30/08/2022 | 6,15709952 euros |
| 29/08/2022 | 6,16720952 euros |
| 28/08/2022 | 6,15900468 euros |
| 27/08/2022 | 6,15876409 euros |
| 26/08/2022 | 6,15852376 euros |