Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2022 | 6,19373961 euros |
| 06/04/2022 | 6,19788372 euros |
| 05/04/2022 | 6,19922822 euros |
| 04/04/2022 | 6,20233249 euros |
| 03/04/2022 | 6,20555013 euros |
| 02/04/2022 | 6,20534565 euros |
| 01/04/2022 | 6,20514274 euros |
| 31/03/2022 | 6,20461535 euros |
| 30/03/2022 | 6,20231557 euros |
| 29/03/2022 | 6,20614795 euros |
| 28/03/2022 | 6,212388 euros |
| 27/03/2022 | 6,21045647 euros |
| 26/03/2022 | 6,21026245 euros |
| 25/03/2022 | 6,21006881 euros |
| 24/03/2022 | 6,20479663 euros |
| 23/03/2022 | 6,20397304 euros |
| 22/03/2022 | 6,20400771 euros |
| 21/03/2022 | 6,19995185 euros |
| 20/03/2022 | 6,20159097 euros |
| 19/03/2022 | 6,20141562 euros |
| 18/03/2022 | 6,20124047 euros |
| 17/03/2022 | 6,20030766 euros |
| 16/03/2022 | 6,20226254 euros |
| 15/03/2022 | 6,20644331 euros |
| 14/03/2022 | 6,20469986 euros |
| 13/03/2022 | 6,20824913 euros |
| 12/03/2022 | 6,20805605 euros |
| 11/03/2022 | 6,20786431 euros |
| 10/03/2022 | 6,20028211 euros |
| 09/03/2022 | 6,21190327 euros |
| 08/03/2022 | 6,21574779 euros |
| 07/03/2022 | 6,2146133 euros |
| 06/03/2022 | 6,22257238 euros |
| 05/03/2022 | 6,22241682 euros |
| 04/03/2022 | 6,22226066 euros |
| 03/03/2022 | 6,21474058 euros |
| 02/03/2022 | 6,20706809 euros |
| 01/03/2022 | 6,22037376 euros |
| 28/02/2022 | 6,19647236 euros |
| 27/02/2022 | 6,19233643 euros |
| 26/02/2022 | 6,19216186 euros |
| 25/02/2022 | 6,19198869 euros |
| 24/02/2022 | 6,19715159 euros |
| 23/02/2022 | 6,19260853 euros |
| 22/02/2022 | 6,19477396 euros |
| 21/02/2022 | 6,19279434 euros |
| 20/02/2022 | 6,19662692 euros |
| 19/02/2022 | 6,19645173 euros |
| 18/02/2022 | 6,19627814 euros |
| 17/02/2022 | 6,20130551 euros |