Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2022 | 6,16078387 euros |
| 26/05/2022 | 6,15965767 euros |
| 25/05/2022 | 6,15886125 euros |
| 24/05/2022 | 6,15831026 euros |
| 23/05/2022 | 6,15401938 euros |
| 22/05/2022 | 6,15778007 euros |
| 21/05/2022 | 6,15756268 euros |
| 20/05/2022 | 6,15734571 euros |
| 19/05/2022 | 6,1599645 euros |
| 18/05/2022 | 6,16453011 euros |
| 17/05/2022 | 6,16280239 euros |
| 16/05/2022 | 6,16784708 euros |
| 15/05/2022 | 6,16762657 euros |
| 14/05/2022 | 6,16740071 euros |
| 13/05/2022 | 6,16717538 euros |
| 12/05/2022 | 6,17606848 euros |
| 11/05/2022 | 6,18160192 euros |
| 10/05/2022 | 6,17252006 euros |
| 09/05/2022 | 6,16542419 euros |
| 08/05/2022 | 6,15609354 euros |
| 07/05/2022 | 6,15584431 euros |
| 06/05/2022 | 6,15559554 euros |
| 05/05/2022 | 6,16018691 euros |
| 04/05/2022 | 6,16621515 euros |
| 03/05/2022 | 6,16877967 euros |
| 02/05/2022 | 6,1654288 euros |
| 01/05/2022 | 6,17200745 euros |
| 30/04/2022 | 6,17177564 euros |
| 29/04/2022 | 6,17154414 euros |
| 28/04/2022 | 6,17965608 euros |
| 27/04/2022 | 6,18285092 euros |
| 26/04/2022 | 6,1826873 euros |
| 25/04/2022 | 6,17945916 euros |
| 24/04/2022 | 6,17657938 euros |
| 23/04/2022 | 6,17634762 euros |
| 22/04/2022 | 6,17611463 euros |
| 21/04/2022 | 6,17509929 euros |
| 20/04/2022 | 6,18462665 euros |
| 19/04/2022 | 6,18274909 euros |
| 18/04/2022 | 6,18283248 euros |
| 17/04/2022 | 6,18280414 euros |
| 16/04/2022 | 6,18258136 euros |
| 15/04/2022 | 6,18231123 euros |
| 14/04/2022 | 6,18213741 euros |
| 13/04/2022 | 6,18707524 euros |
| 12/04/2022 | 6,19371615 euros |
| 11/04/2022 | 6,19403298 euros |
| 10/04/2022 | 6,1962781 euros |
| 09/04/2022 | 6,19606047 euros |
| 08/04/2022 | 6,19584406 euros |