Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2016 | 5,94091289 euros |
| 17/08/2016 | 5,94091189 euros |
| 16/08/2016 | 5,94091089 euros |
| 15/08/2016 | 5,94090989 euros |
| 14/08/2016 | 5,94090889 euros |
| 13/08/2016 | 5,94090789 euros |
| 12/08/2016 | 5,94090689 euros |
| 11/08/2016 | 5,94090589 euros |
| 10/08/2016 | 5,9409049 euros |
| 09/08/2016 | 5,9409039 euros |
| 08/08/2016 | 5,9409029 euros |
| 07/08/2016 | 5,94090191 euros |
| 06/08/2016 | 5,94090091 euros |
| 05/08/2016 | 5,94089992 euros |
| 04/08/2016 | 5,94089892 euros |
| 03/08/2016 | 5,94089792 euros |
| 02/08/2016 | 5,94089692 euros |
| 01/08/2016 | 5,94089592 euros |
| 31/07/2016 | 5,94089492 euros |
| 30/07/2016 | 5,94089392 euros |
| 29/07/2016 | 5,94089293 euros |
| 28/07/2016 | 5,94089193 euros |
| 27/07/2016 | 5,94089093 euros |
| 26/07/2016 | 5,94088993 euros |
| 25/07/2016 | 5,94088893 euros |
| 24/07/2016 | 5,94088793 euros |
| 23/07/2016 | 5,94088693 euros |
| 22/07/2016 | 5,94088593 euros |
| 21/07/2016 | 5,94088493 euros |
| 20/07/2016 | 5,94088393 euros |
| 19/07/2016 | 5,94088293 euros |
| 18/07/2016 | 5,94088193 euros |
| 17/07/2016 | 5,94088093 euros |
| 16/07/2016 | 5,94086774 euros |
| 15/07/2016 | 5,94085512 euros |
| 14/07/2016 | 5,94084329 euros |
| 13/07/2016 | 5,94082845 euros |
| 12/07/2016 | 5,94081127 euros |
| 11/07/2016 | 5,94079411 euros |
| 10/07/2016 | 5,94078941 euros |
| 09/07/2016 | 5,9407845 euros |
| 08/07/2016 | 5,94078004 euros |
| 07/07/2016 | 5,94077591 euros |
| 06/07/2016 | 5,94077179 euros |
| 05/07/2016 | 5,94076772 euros |
| 04/07/2016 | 5,94076668 euros |
| 03/07/2016 | 5,94074527 euros |
| 02/07/2016 | 5,9407377 euros |
| 01/07/2016 | 5,94073024 euros |
| 30/06/2016 | 5,94072267 euros |