Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 6,35965724 euros |
| 28/01/2024 | 6,35851502 euros |
| 27/01/2024 | 6,35812858 euros |
| 26/01/2024 | 6,35774233 euros |
| 25/01/2024 | 6,35748941 euros |
| 24/01/2024 | 6,35587708 euros |
| 23/01/2024 | 6,35456819 euros |
| 22/01/2024 | 6,35492099 euros |
| 21/01/2024 | 6,35487648 euros |
| 20/01/2024 | 6,35448433 euros |
| 19/01/2024 | 6,35409176 euros |
| 18/01/2024 | 6,35370423 euros |
| 17/01/2024 | 6,3516519 euros |
| 16/01/2024 | 6,3513053 euros |
| 15/01/2024 | 6,35150269 euros |
| 14/01/2024 | 6,35164825 euros |
| 13/01/2024 | 6,35127679 euros |
| 12/01/2024 | 6,35090593 euros |
| 11/01/2024 | 6,3497341 euros |
| 10/01/2024 | 6,34821696 euros |
| 09/01/2024 | 6,34760662 euros |
| 08/01/2024 | 6,34853397 euros |
| 07/01/2024 | 6,34716095 euros |
| 06/01/2024 | 6,34678116 euros |
| 05/01/2024 | 6,34640107 euros |
| 04/01/2024 | 6,34597767 euros |
| 03/01/2024 | 6,34635273 euros |
| 02/01/2024 | 6,34605242 euros |
| 01/01/2024 | 6,34571596 euros |
| 31/12/2023 | 6,34571482 euros |
| 30/12/2023 | 6,34535322 euros |
| 29/12/2023 | 6,3449893 euros |
| 28/12/2023 | 6,34495269 euros |
| 27/12/2023 | 6,34438687 euros |
| 26/12/2023 | 6,3439614 euros |
| 25/12/2023 | 6,34371801 euros |
| 24/12/2023 | 6,34371568 euros |
| 23/12/2023 | 6,34335228 euros |
| 22/12/2023 | 6,34298856 euros |
| 21/12/2023 | 6,34212299 euros |
| 20/12/2023 | 6,33991192 euros |
| 19/12/2023 | 6,33929157 euros |
| 18/12/2023 | 6,33758874 euros |
| 17/12/2023 | 6,33815443 euros |
| 16/12/2023 | 6,33778249 euros |
| 15/12/2023 | 6,33741113 euros |
| 14/12/2023 | 6,33565067 euros |
| 13/12/2023 | 6,33402661 euros |
| 12/12/2023 | 6,33519756 euros |
| 11/12/2023 | 6,33483333 euros |