Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/2024 | 6,37976231 euros |
| 06/03/2024 | 6,37816016 euros |
| 05/03/2024 | 6,37782628 euros |
| 04/03/2024 | 6,37723779 euros |
| 03/03/2024 | 6,37684992 euros |
| 02/03/2024 | 6,37643053 euros |
| 01/03/2024 | 6,37601145 euros |
| 29/02/2024 | 6,37539524 euros |
| 28/02/2024 | 6,37398951 euros |
| 27/02/2024 | 6,37310198 euros |
| 26/02/2024 | 6,37313189 euros |
| 25/02/2024 | 6,37253006 euros |
| 24/02/2024 | 6,37211181 euros |
| 23/02/2024 | 6,37169304 euros |
| 22/02/2024 | 6,37092482 euros |
| 21/02/2024 | 6,37042732 euros |
| 20/02/2024 | 6,37104938 euros |
| 19/02/2024 | 6,3690358 euros |
| 18/02/2024 | 6,37000425 euros |
| 17/02/2024 | 6,3696003 euros |
| 16/02/2024 | 6,36919662 euros |
| 15/02/2024 | 6,36819533 euros |
| 14/02/2024 | 6,36710027 euros |
| 13/02/2024 | 6,36640763 euros |
| 12/02/2024 | 6,36603311 euros |
| 11/02/2024 | 6,36513999 euros |
| 10/02/2024 | 6,36474413 euros |
| 09/02/2024 | 6,36434794 euros |
| 08/02/2024 | 6,36432795 euros |
| 07/02/2024 | 6,36075737 euros |
| 06/02/2024 | 6,36036681 euros |
| 05/02/2024 | 6,36025923 euros |
| 04/02/2024 | 6,36059317 euros |
| 03/02/2024 | 6,36020234 euros |
| 02/02/2024 | 6,35981206 euros |
| 01/02/2024 | 6,362235 euros |
| 31/01/2024 | 6,36209259 euros |
| 30/01/2024 | 6,36000811 euros |
| 29/01/2024 | 6,35965724 euros |
| 28/01/2024 | 6,35851502 euros |
| 27/01/2024 | 6,35812858 euros |
| 26/01/2024 | 6,35774233 euros |
| 25/01/2024 | 6,35748941 euros |
| 24/01/2024 | 6,35587708 euros |
| 23/01/2024 | 6,35456819 euros |
| 22/01/2024 | 6,35492099 euros |
| 21/01/2024 | 6,35487648 euros |
| 20/01/2024 | 6,35448433 euros |
| 19/01/2024 | 6,35409176 euros |
| 18/01/2024 | 6,35370423 euros |