Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2024 | 6,4342909 euros |
| 14/06/2024 | 6,43387527 euros |
| 13/06/2024 | 6,43684858 euros |
| 12/06/2024 | 6,43569183 euros |
| 11/06/2024 | 6,43501629 euros |
| 10/06/2024 | 6,43473234 euros |
| 09/06/2024 | 6,43449856 euros |
| 08/06/2024 | 6,43407696 euros |
| 07/06/2024 | 6,43365448 euros |
| 06/06/2024 | 6,43299369 euros |
| 05/06/2024 | 6,43141978 euros |
| 04/06/2024 | 6,4310621 euros |
| 03/06/2024 | 6,43047042 euros |
| 02/06/2024 | 6,42948583 euros |
| 01/06/2024 | 6,42906346 euros |
| 31/05/2024 | 6,4286401 euros |
| 30/05/2024 | 6,42771312 euros |
| 29/05/2024 | 6,42590371 euros |
| 28/05/2024 | 6,42437152 euros |
| 27/05/2024 | 6,4239408 euros |
| 26/05/2024 | 6,42341774 euros |
| 25/05/2024 | 6,42298929 euros |
| 24/05/2024 | 6,42256152 euros |
| 23/05/2024 | 6,42209636 euros |
| 22/05/2024 | 6,42092359 euros |
| 21/05/2024 | 6,42032634 euros |
| 20/05/2024 | 6,41939469 euros |
| 19/05/2024 | 6,41912981 euros |
| 18/05/2024 | 6,41870602 euros |
| 17/05/2024 | 6,41828304 euros |
| 16/05/2024 | 6,4178461 euros |
| 15/05/2024 | 6,41780908 euros |
| 14/05/2024 | 6,4168552 euros |
| 13/05/2024 | 6,41586795 euros |
| 12/05/2024 | 6,41551845 euros |
| 11/05/2024 | 6,41508705 euros |
| 10/05/2024 | 6,41465564 euros |
| 09/05/2024 | 6,41465222 euros |
| 08/05/2024 | 6,41389878 euros |
| 07/05/2024 | 6,41345572 euros |
| 06/05/2024 | 6,41222311 euros |
| 05/05/2024 | 6,41312642 euros |
| 04/05/2024 | 6,41270393 euros |
| 03/05/2024 | 6,41228093 euros |
| 02/05/2024 | 6,41103682 euros |
| 01/05/2024 | 6,41000071 euros |
| 30/04/2024 | 6,40982938 euros |
| 29/04/2024 | 6,40960979 euros |
| 28/04/2024 | 6,40885391 euros |
| 27/04/2024 | 6,40842807 euros |