Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2023 | 6,32011139 euros |
| 17/11/2023 | 6,31970937 euros |
| 16/11/2023 | 6,29116446 euros |
| 15/11/2023 | 6,28959011 euros |
| 14/11/2023 | 6,28962701 euros |
| 13/11/2023 | 6,29029564 euros |
| 12/11/2023 | 6,29031973 euros |
| 11/11/2023 | 6,28990647 euros |
| 10/11/2023 | 6,28949304 euros |
| 09/11/2023 | 6,28810697 euros |
| 08/11/2023 | 6,28724938 euros |
| 07/11/2023 | 6,28593209 euros |
| 06/11/2023 | 6,28637892 euros |
| 05/11/2023 | 6,28637187 euros |
| 04/11/2023 | 6,28597419 euros |
| 03/11/2023 | 6,28557672 euros |
| 02/11/2023 | 6,28439311 euros |
| 01/11/2023 | 6,28069662 euros |
| 31/10/2023 | 6,28028869 euros |
| 30/10/2023 | 6,27844902 euros |
| 29/10/2023 | 6,27712587 euros |
| 28/10/2023 | 6,27672091 euros |
| 27/10/2023 | 6,27631549 euros |
| 26/10/2023 | 6,27630721 euros |
| 25/10/2023 | 6,27523549 euros |
| 24/10/2023 | 6,27488346 euros |
| 23/10/2023 | 6,27449225 euros |
| 22/10/2023 | 6,27442126 euros |
| 21/10/2023 | 6,27403164 euros |
| 20/10/2023 | 6,27364284 euros |
| 19/10/2023 | 6,27170456 euros |
| 18/10/2023 | 6,26869827 euros |
| 17/10/2023 | 6,2679536 euros |
| 16/10/2023 | 6,26973581 euros |
| 15/10/2023 | 6,2694837 euros |
| 14/10/2023 | 6,26909671 euros |
| 13/10/2023 | 6,26870603 euros |
| 12/10/2023 | 6,26707348 euros |
| 11/10/2023 | 6,26691291 euros |
| 10/10/2023 | 6,26537366 euros |
| 09/10/2023 | 6,26479596 euros |
| 08/10/2023 | 6,2625432 euros |
| 07/10/2023 | 6,2621526 euros |
| 06/10/2023 | 6,26176262 euros |
| 05/10/2023 | 6,26177396 euros |
| 04/10/2023 | 6,25955884 euros |
| 03/10/2023 | 6,25898684 euros |
| 02/10/2023 | 6,25866382 euros |
| 01/10/2023 | 6,25975744 euros |
| 30/09/2023 | 6,25936354 euros |