Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2016 | 6,01578539 euros |
| 15/12/2016 | 6,01653456 euros |
| 14/12/2016 | 6,03331008 euros |
| 13/12/2016 | 6,02194394 euros |
| 12/12/2016 | 6,0067647 euros |
| 11/12/2016 | 5,99115547 euros |
| 10/12/2016 | 5,99087996 euros |
| 09/12/2016 | 5,99060147 euros |
| 08/12/2016 | 6,01113976 euros |
| 07/12/2016 | 6,01086958 euros |
| 06/12/2016 | 5,95606398 euros |
| 05/12/2016 | 5,95578744 euros |
| 04/12/2016 | 5,95149391 euros |
| 03/12/2016 | 5,95121946 euros |
| 02/12/2016 | 5,9509431 euros |
| 01/12/2016 | 5,94750975 euros |
| 30/11/2016 | 5,94844277 euros |
| 29/11/2016 | 5,94756489 euros |
| 28/11/2016 | 5,92747154 euros |
| 27/11/2016 | 5,93159014 euros |
| 26/11/2016 | 5,93129459 euros |
| 25/11/2016 | 5,93100022 euros |
| 24/11/2016 | 5,93038048 euros |
| 23/11/2016 | 5,92750659 euros |
| 22/11/2016 | 5,95578388 euros |
| 21/11/2016 | 5,93885711 euros |
| 20/11/2016 | 5,95871241 euros |
| 19/11/2016 | 5,95842484 euros |
| 18/11/2016 | 5,95813645 euros |
| 17/11/2016 | 5,95075195 euros |
| 16/11/2016 | 5,97112572 euros |
| 15/11/2016 | 6,00543959 euros |
| 14/11/2016 | 5,98212876 euros |
| 13/11/2016 | 5,9973535 euros |
| 12/11/2016 | 5,9970655 euros |
| 11/11/2016 | 5,99677996 euros |
| 10/11/2016 | 6,02761697 euros |
| 09/11/2016 | 6,06293216 euros |
| 08/11/2016 | 6,06451275 euros |
| 07/11/2016 | 6,06379896 euros |
| 06/11/2016 | 6,05695815 euros |
| 05/11/2016 | 6,056681 euros |
| 04/11/2016 | 6,05640409 euros |
| 03/11/2016 | 6,06905352 euros |
| 02/11/2016 | 6,07885276 euros |
| 01/11/2016 | 6,07226075 euros |
| 31/10/2016 | 6,0719867 euros |
| 30/10/2016 | 6,06383683 euros |
| 29/10/2016 | 6,06356501 euros |
| 28/10/2016 | 6,06329625 euros |