Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/06/2023 | 6,23400232 euros |
| 20/06/2023 | 6,23523926 euros |
| 19/06/2023 | 6,23388383 euros |
| 18/06/2023 | 6,2317852 euros |
| 17/06/2023 | 6,23143677 euros |
| 16/06/2023 | 6,23108837 euros |
| 15/06/2023 | 6,22995569 euros |
| 14/06/2023 | 6,23499083 euros |
| 13/06/2023 | 6,23553919 euros |
| 12/06/2023 | 6,2369301 euros |
| 11/06/2023 | 6,23745298 euros |
| 10/06/2023 | 6,23711866 euros |
| 09/06/2023 | 6,23678451 euros |
| 08/06/2023 | 6,23581051 euros |
| 07/06/2023 | 6,23311183 euros |
| 06/06/2023 | 6,23833701 euros |
| 05/06/2023 | 6,23828618 euros |
| 04/06/2023 | 6,24136648 euros |
| 03/06/2023 | 6,24104785 euros |
| 02/06/2023 | 6,24072894 euros |
| 01/06/2023 | 6,24350059 euros |
| 31/05/2023 | 6,24436524 euros |
| 30/05/2023 | 6,2384158 euros |
| 29/05/2023 | 6,23445438 euros |
| 28/05/2023 | 6,23040957 euros |
| 27/05/2023 | 6,23006894 euros |
| 26/05/2023 | 6,22972858 euros |
| 25/05/2023 | 6,22685245 euros |
| 24/05/2023 | 6,22363548 euros |
| 23/05/2023 | 6,22664782 euros |
| 22/05/2023 | 6,22492627 euros |
| 21/05/2023 | 6,22490671 euros |
| 20/05/2023 | 6,22457546 euros |
| 19/05/2023 | 6,22424403 euros |
| 18/05/2023 | 6,22075605 euros |
| 17/05/2023 | 6,22314867 euros |
| 16/05/2023 | 6,22054853 euros |
| 15/05/2023 | 6,21986439 euros |
| 14/05/2023 | 6,21784423 euros |
| 13/05/2023 | 6,21752716 euros |
| 12/05/2023 | 6,21721043 euros |
| 11/05/2023 | 6,22153834 euros |
| 10/05/2023 | 6,2194055 euros |
| 09/05/2023 | 6,21890959 euros |
| 08/05/2023 | 6,21882157 euros |
| 07/05/2023 | 6,2168609 euros |
| 06/05/2023 | 6,21654301 euros |
| 05/05/2023 | 6,21622537 euros |
| 04/05/2023 | 6,21908554 euros |
| 03/05/2023 | 6,21497614 euros |