Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 6,25235424 euros |
| 31/08/2023 | 6,25451123 euros |
| 30/08/2023 | 6,25037478 euros |
| 29/08/2023 | 6,25084194 euros |
| 28/08/2023 | 6,25048765 euros |
| 27/08/2023 | 6,2525935 euros |
| 26/08/2023 | 6,25222106 euros |
| 25/08/2023 | 6,25184788 euros |
| 24/08/2023 | 6,2514802 euros |
| 23/08/2023 | 6,25174875 euros |
| 22/08/2023 | 6,2477583 euros |
| 21/08/2023 | 6,24656932 euros |
| 20/08/2023 | 6,24882686 euros |
| 19/08/2023 | 6,2484601 euros |
| 18/08/2023 | 6,24809374 euros |
| 17/08/2023 | 6,2463349 euros |
| 16/08/2023 | 6,24689455 euros |
| 15/08/2023 | 6,24633117 euros |
| 14/08/2023 | 6,24610056 euros |
| 13/08/2023 | 6,24574629 euros |
| 12/08/2023 | 6,24538062 euros |
| 11/08/2023 | 6,24498175 euros |
| 10/08/2023 | 6,24580794 euros |
| 09/08/2023 | 6,24516299 euros |
| 08/08/2023 | 6,24587344 euros |
| 07/08/2023 | 6,24224655 euros |
| 06/08/2023 | 6,23925371 euros |
| 05/08/2023 | 6,23889114 euros |
| 04/08/2023 | 6,2385286 euros |
| 03/08/2023 | 6,23810051 euros |
| 02/08/2023 | 6,23781191 euros |
| 01/08/2023 | 6,23609466 euros |
| 31/07/2023 | 6,23666856 euros |
| 30/07/2023 | 6,23632748 euros |
| 29/07/2023 | 6,23596329 euros |
| 28/07/2023 | 6,23559972 euros |
| 27/07/2023 | 6,23266141 euros |
| 26/07/2023 | 6,22881726 euros |
| 25/07/2023 | 6,23077108 euros |
| 24/07/2023 | 6,23087924 euros |
| 23/07/2023 | 6,23039207 euros |
| 22/07/2023 | 6,2300274 euros |
| 21/07/2023 | 6,22966396 euros |
| 20/07/2023 | 6,22747896 euros |
| 19/07/2023 | 6,22845589 euros |
| 18/07/2023 | 6,22942541 euros |
| 17/07/2023 | 6,22723792 euros |
| 16/07/2023 | 6,22607677 euros |
| 15/07/2023 | 6,22571752 euros |
| 14/07/2023 | 6,22535746 euros |