Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2025 | 6,59470274 euros |
| 19/02/2025 | 6,59399178 euros |
| 18/02/2025 | 6,59359852 euros |
| 17/02/2025 | 6,59320508 euros |
| 16/02/2025 | 6,59281037 euros |
| 15/02/2025 | 6,59241556 euros |
| 14/02/2025 | 6,59202169 euros |
| 13/02/2025 | 6,59162789 euros |
| 12/02/2025 | 6,59123392 euros |
| 11/02/2025 | 6,59084003 euros |
| 10/02/2025 | 6,59044574 euros |
| 09/02/2025 | 6,59004889 euros |
| 08/02/2025 | 6,58965235 euros |
| 07/02/2025 | 6,5892587 euros |
| 06/02/2025 | 6,58886309 euros |
| 05/02/2025 | 6,58843636 euros |
| 04/02/2025 | 6,58803456 euros |
| 03/02/2025 | 6,5875996 euros |
| 02/02/2025 | 6,58718172 euros |
| 01/02/2025 | 6,58674192 euros |
| 31/01/2025 | 6,58630215 euros |
| 30/01/2025 | 6,58586353 euros |
| 29/01/2025 | 6,58542513 euros |
| 28/01/2025 | 6,58498664 euros |
| 27/01/2025 | 6,5845479 euros |
| 26/01/2025 | 6,58410664 euros |
| 25/01/2025 | 6,5836676 euros |
| 24/01/2025 | 6,58323241 euros |
| 23/01/2025 | 6,58279267 euros |
| 22/01/2025 | 6,58235441 euros |
| 21/01/2025 | 6,58191674 euros |
| 20/01/2025 | 6,58147823 euros |
| 19/01/2025 | 6,58103625 euros |
| 18/01/2025 | 6,58059742 euros |
| 17/01/2025 | 6,58016153 euros |
| 16/01/2025 | 6,57972326 euros |
| 15/01/2025 | 6,579284 euros |
| 14/01/2025 | 6,57884391 euros |
| 13/01/2025 | 6,57840503 euros |
| 12/01/2025 | 6,57796304 euros |
| 11/01/2025 | 6,57752442 euros |
| 10/01/2025 | 6,57708583 euros |
| 09/01/2025 | 6,57664745 euros |
| 08/01/2025 | 6,57620884 euros |
| 07/01/2025 | 6,57577065 euros |
| 06/01/2025 | 6,57549058 euros |
| 05/01/2025 | 6,57505324 euros |
| 04/01/2025 | 6,57461542 euros |
| 03/01/2025 | 6,57417762 euros |
| 02/01/2025 | 6,57374089 euros |