Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2017 | 5,95328862 euros |
| 03/02/2017 | 5,95299059 euros |
| 02/02/2017 | 5,96287201 euros |
| 01/02/2017 | 5,95395957 euros |
| 31/01/2017 | 5,98032736 euros |
| 30/01/2017 | 5,97268448 euros |
| 29/01/2017 | 5,98682186 euros |
| 28/01/2017 | 5,98654541 euros |
| 27/01/2017 | 5,9862725 euros |
| 26/01/2017 | 5,99566579 euros |
| 25/01/2017 | 6,01482331 euros |
| 24/01/2017 | 6,03040231 euros |
| 23/01/2017 | 6,03676076 euros |
| 22/01/2017 | 6,02533846 euros |
| 21/01/2017 | 6,0250636 euros |
| 20/01/2017 | 6,02478683 euros |
| 19/01/2017 | 6,02623112 euros |
| 18/01/2017 | 6,03655167 euros |
| 17/01/2017 | 6,04192467 euros |
| 16/01/2017 | 6,03679086 euros |
| 15/01/2017 | 6,02758335 euros |
| 14/01/2017 | 6,02731021 euros |
| 13/01/2017 | 6,02703438 euros |
| 12/01/2017 | 6,04019199 euros |
| 11/01/2017 | 6,03252302 euros |
| 10/01/2017 | 6,01792779 euros |
| 09/01/2017 | 6,00762306 euros |
| 08/01/2017 | 5,99162092 euros |
| 07/01/2017 | 5,9913507 euros |
| 06/01/2017 | 5,99108046 euros |
| 05/01/2017 | 5,99080915 euros |
| 04/01/2017 | 6,01218884 euros |
| 03/01/2017 | 6,01354724 euros |
| 02/01/2017 | 6,04557391 euros |
| 01/01/2017 | 6,03808808 euros |
| 31/12/2016 | 6,03782669 euros |
| 30/12/2016 | 6,03756836 euros |
| 29/12/2016 | 6,03593403 euros |
| 28/12/2016 | 6,03398685 euros |
| 27/12/2016 | 6,02289489 euros |
| 26/12/2016 | 6,03292132 euros |
| 25/12/2016 | 6,03265636 euros |
| 24/12/2016 | 6,03239139 euros |
| 23/12/2016 | 6,03212728 euros |
| 22/12/2016 | 6,0243845 euros |
| 21/12/2016 | 6,0395748 euros |
| 20/12/2016 | 6,05418961 euros |
| 19/12/2016 | 6,03334674 euros |
| 18/12/2016 | 6,01632924 euros |
| 17/12/2016 | 6,01605596 euros |