Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/01/2023 | 6,19164271 euros |
| 21/01/2023 | 6,19132204 euros |
| 20/01/2023 | 6,191002 euros |
| 19/01/2023 | 6,19174331 euros |
| 18/01/2023 | 6,19584846 euros |
| 17/01/2023 | 6,19211193 euros |
| 16/01/2023 | 6,18360432 euros |
| 15/01/2023 | 6,18345653 euros |
| 14/01/2023 | 6,18312856 euros |
| 13/01/2023 | 6,18280036 euros |
| 12/01/2023 | 6,1843243 euros |
| 11/01/2023 | 6,18547424 euros |
| 10/01/2023 | 6,18252493 euros |
| 09/01/2023 | 6,18567816 euros |
| 08/01/2023 | 6,18606497 euros |
| 07/01/2023 | 6,18574379 euros |
| 06/01/2023 | 6,18545916 euros |
| 05/01/2023 | 6,17957138 euros |
| 04/01/2023 | 6,1810781 euros |
| 03/01/2023 | 6,17296278 euros |
| 02/01/2023 | 6,1749582 euros |
| 01/01/2023 | 6,16862318 euros |
| 31/12/2022 | 6,16825017 euros |
| 30/12/2022 | 6,16787704 euros |
| 29/12/2022 | 6,17274017 euros |
| 28/12/2022 | 6,17383992 euros |
| 27/12/2022 | 6,17371165 euros |
| 26/12/2022 | 6,17516126 euros |
| 25/12/2022 | 6,17521976 euros |
| 24/12/2022 | 6,17486105 euros |
| 23/12/2022 | 6,17450084 euros |
| 22/12/2022 | 6,17893277 euros |
| 21/12/2022 | 6,17719928 euros |
| 20/12/2022 | 6,17303641 euros |
| 19/12/2022 | 6,17554494 euros |
| 18/12/2022 | 6,17484204 euros |
| 17/12/2022 | 6,17450084 euros |
| 16/12/2022 | 6,17416135 euros |
| 15/12/2022 | 6,17498401 euros |
| 14/12/2022 | 6,17976562 euros |
| 13/12/2022 | 6,18033353 euros |
| 12/12/2022 | 6,17669933 euros |
| 11/12/2022 | 6,17956797 euros |
| 10/12/2022 | 6,17926602 euros |
| 09/12/2022 | 6,17896266 euros |
| 08/12/2022 | 6,18813906 euros |
| 07/12/2022 | 6,1905294 euros |
| 06/12/2022 | 6,18773645 euros |
| 05/12/2022 | 6,18526406 euros |
| 04/12/2022 | 6,18043155 euros |