Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2024 | 6,55020268 euros |
| 11/11/2024 | 6,54971333 euros |
| 10/11/2024 | 6,54922413 euros |
| 09/11/2024 | 6,54874068 euros |
| 08/11/2024 | 6,54825368 euros |
| 07/11/2024 | 6,54775392 euros |
| 06/11/2024 | 6,54723696 euros |
| 05/11/2024 | 6,54676003 euros |
| 04/11/2024 | 6,54626829 euros |
| 03/11/2024 | 6,54578544 euros |
| 02/11/2024 | 6,54529741 euros |
| 01/11/2024 | 6,54480941 euros |
| 31/10/2024 | 6,54425829 euros |
| 30/10/2024 | 6,54354963 euros |
| 29/10/2024 | 6,54318822 euros |
| 28/10/2024 | 6,54325182 euros |
| 27/10/2024 | 6,54311815 euros |
| 26/10/2024 | 6,54281631 euros |
| 25/10/2024 | 6,54251511 euros |
| 24/10/2024 | 6,50811641 euros |
| 23/10/2024 | 6,50719515 euros |
| 22/10/2024 | 6,50677334 euros |
| 21/10/2024 | 6,50626947 euros |
| 20/10/2024 | 6,50597021 euros |
| 19/10/2024 | 6,50562497 euros |
| 18/10/2024 | 6,50528022 euros |
| 17/10/2024 | 6,50466268 euros |
| 16/10/2024 | 6,50375673 euros |
| 15/10/2024 | 6,50301159 euros |
| 14/10/2024 | 6,50205437 euros |
| 13/10/2024 | 6,50201932 euros |
| 12/10/2024 | 6,50166587 euros |
| 11/10/2024 | 6,50131268 euros |
| 10/10/2024 | 6,50076192 euros |
| 09/10/2024 | 6,50018123 euros |
| 08/10/2024 | 6,49972702 euros |
| 07/10/2024 | 6,49902556 euros |
| 06/10/2024 | 6,49872506 euros |
| 05/10/2024 | 6,49836169 euros |
| 04/10/2024 | 6,49799889 euros |
| 03/10/2024 | 6,49757791 euros |
| 02/10/2024 | 6,49667682 euros |
| 01/10/2024 | 6,49641324 euros |
| 30/09/2024 | 6,49617584 euros |
| 29/09/2024 | 6,49522279 euros |
| 28/09/2024 | 6,49484072 euros |
| 27/09/2024 | 6,49445903 euros |
| 26/09/2024 | 6,4943958 euros |
| 25/09/2024 | 6,49352913 euros |
| 24/09/2024 | 6,49310391 euros |