Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 01/01/2025 | 6,57329583 euros |
| 31/12/2024 | 6,57285232 euros |
| 30/12/2024 | 6,57245729 euros |
| 29/12/2024 | 6,57201428 euros |
| 28/12/2024 | 6,57157264 euros |
| 27/12/2024 | 6,57112993 euros |
| 26/12/2024 | 6,57072326 euros |
| 25/12/2024 | 6,57028081 euros |
| 24/12/2024 | 6,56983838 euros |
| 23/12/2024 | 6,56939476 euros |
| 22/12/2024 | 6,56895167 euros |
| 21/12/2024 | 6,56850837 euros |
| 20/12/2024 | 6,56806464 euros |
| 19/12/2024 | 6,56762003 euros |
| 18/12/2024 | 6,56714424 euros |
| 17/12/2024 | 6,56666071 euros |
| 16/12/2024 | 6,56617644 euros |
| 15/12/2024 | 6,56569121 euros |
| 14/12/2024 | 6,56520671 euros |
| 13/12/2024 | 6,56472177 euros |
| 12/12/2024 | 6,56423481 euros |
| 11/12/2024 | 6,56375059 euros |
| 10/12/2024 | 6,56326627 euros |
| 09/12/2024 | 6,56322604 euros |
| 08/12/2024 | 6,56274268 euros |
| 07/12/2024 | 6,56225946 euros |
| 06/12/2024 | 6,56177626 euros |
| 05/12/2024 | 6,56129155 euros |
| 04/12/2024 | 6,56080643 euros |
| 03/12/2024 | 6,56032217 euros |
| 02/12/2024 | 6,55983842 euros |
| 01/12/2024 | 6,55935128 euros |
| 30/11/2024 | 6,55886784 euros |
| 29/11/2024 | 6,55838405 euros |
| 28/11/2024 | 6,55788954 euros |
| 27/11/2024 | 6,55739887 euros |
| 26/11/2024 | 6,55691391 euros |
| 25/11/2024 | 6,55642691 euros |
| 24/11/2024 | 6,55593612 euros |
| 23/11/2024 | 6,55545284 euros |
| 22/11/2024 | 6,55496798 euros |
| 21/11/2024 | 6,55447633 euros |
| 20/11/2024 | 6,5539904 euros |
| 19/11/2024 | 6,55350254 euros |
| 18/11/2024 | 6,55301439 euros |
| 17/11/2024 | 6,55250762 euros |
| 16/11/2024 | 6,55202261 euros |
| 15/11/2024 | 6,55153576 euros |
| 14/11/2024 | 6,55104557 euros |
| 13/11/2024 | 6,5506931 euros |