Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2017 | 6,10415646 euros |
| 13/06/2017 | 6,09191184 euros |
| 12/06/2017 | 6,08939198 euros |
| 11/06/2017 | 6,08348803 euros |
| 10/06/2017 | 6,08321728 euros |
| 09/06/2017 | 6,08294335 euros |
| 08/06/2017 | 6,07444561 euros |
| 07/06/2017 | 6,04938908 euros |
| 06/06/2017 | 6,06199465 euros |
| 05/06/2017 | 6,04607559 euros |
| 04/06/2017 | 6,04062588 euros |
| 03/06/2017 | 6,04034887 euros |
| 02/06/2017 | 6,04006746 euros |
| 01/06/2017 | 6,04850097 euros |
| 31/05/2017 | 6,05671895 euros |
| 30/05/2017 | 6,0575164 euros |
| 29/05/2017 | 6,05457073 euros |
| 28/05/2017 | 6,05864676 euros |
| 27/05/2017 | 6,05837279 euros |
| 26/05/2017 | 6,05809524 euros |
| 25/05/2017 | 6,04749678 euros |
| 24/05/2017 | 6,0430999 euros |
| 23/05/2017 | 6,04337993 euros |
| 22/05/2017 | 6,04284801 euros |
| 21/05/2017 | 6,05275583 euros |
| 20/05/2017 | 6,05247901 euros |
| 19/05/2017 | 6,05219817 euros |
| 18/05/2017 | 6,05167433 euros |
| 17/05/2017 | 6,0522639 euros |
| 16/05/2017 | 6,03957809 euros |
| 15/05/2017 | 6,02708445 euros |
| 14/05/2017 | 6,02823741 euros |
| 13/05/2017 | 6,02795604 euros |
| 12/05/2017 | 6,02767131 euros |
| 11/05/2017 | 6,01873594 euros |
| 10/05/2017 | 6,02946784 euros |
| 09/05/2017 | 6,02618523 euros |
| 08/05/2017 | 6,03902838 euros |
| 07/05/2017 | 6,05113098 euros |
| 06/05/2017 | 6,05085329 euros |
| 05/05/2017 | 6,05057725 euros |
| 04/05/2017 | 6,02895951 euros |
| 03/05/2017 | 6,01234409 euros |
| 02/05/2017 | 6,00308095 euros |
| 01/05/2017 | 6,00868352 euros |
| 30/04/2017 | 6,00840168 euros |
| 29/04/2017 | 6,00811981 euros |
| 28/04/2017 | 6,00783759 euros |
| 27/04/2017 | 6,00833194 euros |
| 26/04/2017 | 5,99015113 euros |