Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2019 | 6,24937819 euros |
| 30/11/2019 | 6,24922702 euros |
| 29/11/2019 | 6,2490736 euros |
| 28/11/2019 | 6,25300132 euros |
| 27/11/2019 | 6,25953009 euros |
| 26/11/2019 | 6,26299158 euros |
| 25/11/2019 | 6,25886061 euros |
| 24/11/2019 | 6,25747734 euros |
| 23/11/2019 | 6,25732797 euros |
| 22/11/2019 | 6,25718073 euros |
| 21/11/2019 | 6,24351447 euros |
| 20/11/2019 | 6,24709502 euros |
| 19/11/2019 | 6,24670704 euros |
| 18/11/2019 | 6,25370461 euros |
| 17/11/2019 | 6,24864899 euros |
| 16/11/2019 | 6,24849496 euros |
| 15/11/2019 | 6,24834533 euros |
| 14/11/2019 | 6,24208862 euros |
| 13/11/2019 | 6,25025224 euros |
| 12/11/2019 | 6,25176343 euros |
| 11/11/2019 | 6,25528129 euros |
| 10/11/2019 | 6,26816488 euros |
| 09/11/2019 | 6,26801626 euros |
| 08/11/2019 | 6,26786864 euros |
| 07/11/2019 | 6,26982711 euros |
| 06/11/2019 | 6,28076663 euros |
| 05/11/2019 | 6,27682297 euros |
| 04/11/2019 | 6,27582034 euros |
| 03/11/2019 | 6,28578552 euros |
| 02/11/2019 | 6,28564704 euros |
| 01/11/2019 | 6,28550855 euros |
| 31/10/2019 | 6,28536799 euros |
| 30/10/2019 | 6,27823482 euros |
| 29/10/2019 | 6,27751041 euros |
| 28/10/2019 | 6,27517883 euros |
| 27/10/2019 | 6,28270396 euros |
| 26/10/2019 | 6,28256516 euros |
| 25/10/2019 | 6,28242825 euros |
| 24/10/2019 | 6,2880563 euros |
| 23/10/2019 | 6,2860682 euros |
| 22/10/2019 | 6,28808652 euros |
| 21/10/2019 | 6,28346854 euros |
| 20/10/2019 | 6,29120216 euros |
| 19/10/2019 | 6,29106424 euros |
| 18/10/2019 | 6,29093124 euros |
| 17/10/2019 | 6,29220524 euros |
| 16/10/2019 | 6,29028881 euros |
| 15/10/2019 | 6,29282117 euros |
| 14/10/2019 | 6,29662267 euros |
| 13/10/2019 | 6,2955727 euros |