Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2022 | 6,18012047 euros |
| 02/12/2022 | 6,17981108 euros |
| 01/12/2022 | 6,18280626 euros |
| 30/11/2022 | 6,16848018 euros |
| 29/11/2022 | 6,17033977 euros |
| 28/11/2022 | 6,16838275 euros |
| 27/11/2022 | 6,17076928 euros |
| 26/11/2022 | 6,17046925 euros |
| 25/11/2022 | 6,17016895 euros |
| 24/11/2022 | 6,17578993 euros |
| 23/11/2022 | 6,17183414 euros |
| 22/11/2022 | 6,17106233 euros |
| 21/11/2022 | 6,16976491 euros |
| 20/11/2022 | 6,16967417 euros |
| 19/11/2022 | 6,16937152 euros |
| 18/11/2022 | 6,16906895 euros |
| 17/11/2022 | 6,16667608 euros |
| 16/11/2022 | 6,16568076 euros |
| 15/11/2022 | 6,16378662 euros |
| 14/11/2022 | 6,16325277 euros |
| 13/11/2022 | 6,16402723 euros |
| 12/11/2022 | 6,16372305 euros |
| 11/11/2022 | 6,16341721 euros |
| 10/11/2022 | 6,17028895 euros |
| 09/11/2022 | 6,16965294 euros |
| 08/11/2022 | 6,16650992 euros |
| 07/11/2022 | 6,16888092 euros |
| 06/11/2022 | 6,16928811 euros |
| 05/11/2022 | 6,16899433 euros |
| 04/11/2022 | 6,16869978 euros |
| 03/11/2022 | 6,17301842 euros |
| 02/11/2022 | 6,1726413 euros |
| 01/11/2022 | 6,17253843 euros |
| 31/10/2022 | 6,17234136 euros |
| 30/10/2022 | 6,17403139 euros |
| 29/10/2022 | 6,17374461 euros |
| 28/10/2022 | 6,17345736 euros |
| 27/10/2022 | 6,17245028 euros |
| 26/10/2022 | 6,16823742 euros |
| 25/10/2022 | 6,16625939 euros |
| 24/10/2022 | 6,15952776 euros |
| 23/10/2022 | 6,15957114 euros |
| 22/10/2022 | 6,15926498 euros |
| 21/10/2022 | 6,1589572 euros |
| 20/10/2022 | 6,15638718 euros |
| 19/10/2022 | 6,1566712 euros |
| 18/10/2022 | 6,15940181 euros |
| 17/10/2022 | 6,16075183 euros |
| 16/10/2022 | 6,15937126 euros |
| 15/10/2022 | 6,15907325 euros |