Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2024 | 6,46200133 euros |
| 03/08/2024 | 6,46158549 euros |
| 02/08/2024 | 6,46117055 euros |
| 01/08/2024 | 6,46030453 euros |
| 31/07/2024 | 6,45905879 euros |
| 30/07/2024 | 6,45824869 euros |
| 29/07/2024 | 6,45775188 euros |
| 28/07/2024 | 6,45758644 euros |
| 27/07/2024 | 6,4571602 euros |
| 26/07/2024 | 6,45673438 euros |
| 25/07/2024 | 6,45606634 euros |
| 24/07/2024 | 6,45485674 euros |
| 23/07/2024 | 6,45440168 euros |
| 22/07/2024 | 6,45407544 euros |
| 21/07/2024 | 6,45327612 euros |
| 20/07/2024 | 6,45284892 euros |
| 19/07/2024 | 6,45242153 euros |
| 18/07/2024 | 6,45195718 euros |
| 17/07/2024 | 6,45061974 euros |
| 16/07/2024 | 6,45027132 euros |
| 15/07/2024 | 6,44967569 euros |
| 14/07/2024 | 6,44950049 euros |
| 13/07/2024 | 6,44907056 euros |
| 12/07/2024 | 6,44864076 euros |
| 11/07/2024 | 6,45066207 euros |
| 10/07/2024 | 6,44713707 euros |
| 09/07/2024 | 6,44621808 euros |
| 08/07/2024 | 6,44572412 euros |
| 07/07/2024 | 6,44551213 euros |
| 06/07/2024 | 6,44508221 euros |
| 05/07/2024 | 6,44465301 euros |
| 04/07/2024 | 6,44492836 euros |
| 03/07/2024 | 6,44437637 euros |
| 02/07/2024 | 6,4439233 euros |
| 01/07/2024 | 6,44366952 euros |
| 30/06/2024 | 6,44269577 euros |
| 29/06/2024 | 6,44227718 euros |
| 28/06/2024 | 6,4419284 euros |
| 27/06/2024 | 6,44110988 euros |
| 26/06/2024 | 6,44008381 euros |
| 25/06/2024 | 6,4391963 euros |
| 24/06/2024 | 6,4386856 euros |
| 23/06/2024 | 6,43824558 euros |
| 22/06/2024 | 6,43782301 euros |
| 21/06/2024 | 6,4374 euros |
| 20/06/2024 | 6,43704926 euros |
| 19/06/2024 | 6,43620109 euros |
| 18/06/2024 | 6,43531408 euros |
| 17/06/2024 | 6,4347649 euros |
| 16/06/2024 | 6,43470745 euros |