Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2016 | 5,94088293 euros |
| 18/07/2016 | 5,94088193 euros |
| 17/07/2016 | 5,94088093 euros |
| 16/07/2016 | 5,94086774 euros |
| 15/07/2016 | 5,94085512 euros |
| 14/07/2016 | 5,94084329 euros |
| 13/07/2016 | 5,94082845 euros |
| 12/07/2016 | 5,94081127 euros |
| 11/07/2016 | 5,94079411 euros |
| 10/07/2016 | 5,94078941 euros |
| 09/07/2016 | 5,9407845 euros |
| 08/07/2016 | 5,94078004 euros |
| 07/07/2016 | 5,94077591 euros |
| 06/07/2016 | 5,94077179 euros |
| 05/07/2016 | 5,94076772 euros |
| 04/07/2016 | 5,94076668 euros |
| 03/07/2016 | 5,94074527 euros |
| 02/07/2016 | 5,9407377 euros |
| 01/07/2016 | 5,94073024 euros |
| 30/06/2016 | 5,94072267 euros |
| 29/06/2016 | 5,94072153 euros |
| 28/06/2016 | 5,94072034 euros |
| 27/06/2016 | 5,940719 euros |
| 26/06/2016 | 5,94071145 euros |
| 25/06/2016 | 5,94070391 euros |
| 24/06/2016 | 5,94070267 euros |
| 23/06/2016 | 5,9407012 euros |
| 22/06/2016 | 5,9407626 euros |
| 21/06/2016 | 5,940824 euros |
| 20/06/2016 | 5,9408852 euros |