Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 31/12/2017 | 6,13211682 euros |
| 30/12/2017 | 6,13186592 euros |
| 29/12/2017 | 6,1316174 euros |
| 28/12/2017 | 6,14590315 euros |
| 27/12/2017 | 6,15693966 euros |
| 26/12/2017 | 6,15931978 euros |
| 25/12/2017 | 6,15907483 euros |
| 24/12/2017 | 6,15882984 euros |
| 23/12/2017 | 6,15858482 euros |
| 22/12/2017 | 6,158336 euros |
| 21/12/2017 | 6,15434241 euros |
| 20/12/2017 | 6,14949033 euros |
| 19/12/2017 | 6,14308821 euros |
| 18/12/2017 | 6,14566039 euros |
| 17/12/2017 | 6,13499895 euros |
| 16/12/2017 | 6,13475337 euros |
| 15/12/2017 | 6,13451047 euros |
| 14/12/2017 | 6,13414781 euros |
| 13/12/2017 | 6,11647459 euros |
| 12/12/2017 | 6,12260404 euros |
| 11/12/2017 | 6,13282376 euros |
| 10/12/2017 | 6,13184429 euros |
| 09/12/2017 | 6,13159132 euros |
| 08/12/2017 | 6,13133832 euros |
| 07/12/2017 | 6,13108368 euros |
| 06/12/2017 | 6,12723289 euros |
| 05/12/2017 | 6,12697729 euros |
| 04/12/2017 | 6,12872242 euros |
| 03/12/2017 | 6,12237774 euros |
| 02/12/2017 | 6,12212575 euros |
| 01/12/2017 | 6,12187113 euros |
| 30/11/2017 | 6,1163849 euros |
| 29/11/2017 | 6,10503655 euros |
| 28/11/2017 | 6,10937364 euros |
| 27/11/2017 | 6,10311619 euros |
| 26/11/2017 | 6,10387049 euros |
| 25/11/2017 | 6,10361321 euros |
| 24/11/2017 | 6,10335309 euros |
| 23/11/2017 | 6,10954773 euros |
| 22/11/2017 | 6,11385206 euros |
| 21/11/2017 | 6,10336515 euros |
| 20/11/2017 | 6,09465673 euros |
| 19/11/2017 | 6,0863963 euros |
| 18/11/2017 | 6,08613409 euros |
| 17/11/2017 | 6,08587524 euros |
| 16/11/2017 | 6,08934419 euros |
| 15/11/2017 | 6,08992616 euros |
| 14/11/2017 | 6,0986999 euros |
| 13/11/2017 | 6,09619938 euros |
| 12/11/2017 | 6,08637315 euros |