Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 23/09/2024 | 6,49253243 euros |
| 22/09/2024 | 6,49249289 euros |
| 21/09/2024 | 6,49210631 euros |
| 20/09/2024 | 6,49171947 euros |
| 19/09/2024 | 6,4913971 euros |
| 18/09/2024 | 6,49033045 euros |
| 17/09/2024 | 6,48951823 euros |
| 16/09/2024 | 6,48893563 euros |
| 15/09/2024 | 6,4886305 euros |
| 14/09/2024 | 6,48823669 euros |
| 13/09/2024 | 6,4878425 euros |
| 12/09/2024 | 6,48736599 euros |
| 11/09/2024 | 6,48640325 euros |
| 10/09/2024 | 6,48599651 euros |
| 09/09/2024 | 6,48538967 euros |
| 08/09/2024 | 6,48477177 euros |
| 07/09/2024 | 6,48438845 euros |
| 06/09/2024 | 6,48400587 euros |
| 05/09/2024 | 6,48254763 euros |
| 04/09/2024 | 6,48135567 euros |
| 03/09/2024 | 6,4803192 euros |
| 02/09/2024 | 6,47955534 euros |
| 01/09/2024 | 6,47825754 euros |
| 31/08/2024 | 6,47786864 euros |
| 30/08/2024 | 6,4774802 euros |
| 29/08/2024 | 6,47618035 euros |
| 28/08/2024 | 6,47504605 euros |
| 27/08/2024 | 6,47446996 euros |
| 26/08/2024 | 6,47331223 euros |
| 25/08/2024 | 6,47268191 euros |
| 24/08/2024 | 6,47228963 euros |
| 23/08/2024 | 6,47189818 euros |
| 22/08/2024 | 6,47153392 euros |
| 21/08/2024 | 6,47038204 euros |
| 20/08/2024 | 6,46993628 euros |
| 19/08/2024 | 6,46951958 euros |
| 18/08/2024 | 6,46924926 euros |
| 17/08/2024 | 6,46885269 euros |
| 16/08/2024 | 6,46845699 euros |
| 15/08/2024 | 6,46707062 euros |
| 14/08/2024 | 6,46666642 euros |
| 13/08/2024 | 6,46627882 euros |
| 12/08/2024 | 6,46564614 euros |
| 11/08/2024 | 6,46528657 euros |
| 10/08/2024 | 6,4648865 euros |
| 09/08/2024 | 6,46448715 euros |
| 08/08/2024 | 6,4639454 euros |
| 07/08/2024 | 6,46318734 euros |
| 06/08/2024 | 6,46275413 euros |
| 05/08/2024 | 6,46249834 euros |