Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2016 | 5,93129459 euros |
| 25/11/2016 | 5,93100022 euros |
| 24/11/2016 | 5,93038048 euros |
| 23/11/2016 | 5,92750659 euros |
| 22/11/2016 | 5,95578388 euros |
| 21/11/2016 | 5,93885711 euros |
| 20/11/2016 | 5,95871241 euros |
| 19/11/2016 | 5,95842484 euros |
| 18/11/2016 | 5,95813645 euros |
| 17/11/2016 | 5,95075195 euros |
| 16/11/2016 | 5,97112572 euros |
| 15/11/2016 | 6,00543959 euros |
| 14/11/2016 | 5,98212876 euros |
| 13/11/2016 | 5,9973535 euros |
| 12/11/2016 | 5,9970655 euros |
| 11/11/2016 | 5,99677996 euros |
| 10/11/2016 | 6,02761697 euros |
| 09/11/2016 | 6,06293216 euros |
| 08/11/2016 | 6,06451275 euros |
| 07/11/2016 | 6,06379896 euros |
| 06/11/2016 | 6,05695815 euros |
| 05/11/2016 | 6,056681 euros |
| 04/11/2016 | 6,05640409 euros |
| 03/11/2016 | 6,06905352 euros |
| 02/11/2016 | 6,07885276 euros |
| 01/11/2016 | 6,07226075 euros |
| 31/10/2016 | 6,0719867 euros |
| 30/10/2016 | 6,06383683 euros |
| 29/10/2016 | 6,06356501 euros |
| 28/10/2016 | 6,06329625 euros |
| 27/10/2016 | 6,06948421 euros |
| 26/10/2016 | 6,09213124 euros |
| 25/10/2016 | 6,10623581 euros |
| 24/10/2016 | 6,09942669 euros |
| 23/10/2016 | 6,09766643 euros |
| 22/10/2016 | 6,0974044 euros |
| 21/10/2016 | 6,09714111 euros |
| 20/10/2016 | 6,0933303 euros |
| 19/10/2016 | 6,09707381 euros |
| 18/10/2016 | 6,10109304 euros |
| 17/10/2016 | 6,09861416 euros |
| 16/10/2016 | 6,09482396 euros |
| 15/10/2016 | 6,09455568 euros |
| 14/10/2016 | 6,0942914 euros |
| 13/10/2016 | 6,09239114 euros |
| 12/10/2016 | 6,10553076 euros |
| 11/10/2016 | 6,1052651 euros |
| 10/10/2016 | 6,10613416 euros |
| 09/10/2016 | 6,10316317 euros |
| 08/10/2016 | 6,10289725 euros |