Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2017 | 6,02708445 euros |
| 14/05/2017 | 6,02823741 euros |
| 13/05/2017 | 6,02795604 euros |
| 12/05/2017 | 6,02767131 euros |
| 11/05/2017 | 6,01873594 euros |
| 10/05/2017 | 6,02946784 euros |
| 09/05/2017 | 6,02618523 euros |
| 08/05/2017 | 6,03902838 euros |
| 07/05/2017 | 6,05113098 euros |
| 06/05/2017 | 6,05085329 euros |
| 05/05/2017 | 6,05057725 euros |
| 04/05/2017 | 6,02895951 euros |
| 03/05/2017 | 6,01234409 euros |
| 02/05/2017 | 6,00308095 euros |
| 01/05/2017 | 6,00868352 euros |
| 30/04/2017 | 6,00840168 euros |
| 29/04/2017 | 6,00811981 euros |
| 28/04/2017 | 6,00783759 euros |
| 27/04/2017 | 6,00833194 euros |
| 26/04/2017 | 5,99015113 euros |
| 25/04/2017 | 6,00288487 euros |
| 24/04/2017 | 6,01975022 euros |
| 23/04/2017 | 5,98443997 euros |
| 22/04/2017 | 5,98415362 euros |
| 21/04/2017 | 5,98386361 euros |
| 20/04/2017 | 5,97628608 euros |
| 19/04/2017 | 5,98702832 euros |
| 18/04/2017 | 5,98099134 euros |
| 17/04/2017 | 5,98021009 euros |
| 16/04/2017 | 5,9799253 euros |
| 15/04/2017 | 5,97964047 euros |
| 14/04/2017 | 5,97935561 euros |
| 13/04/2017 | 5,97906803 euros |
| 12/04/2017 | 5,99021576 euros |
| 11/04/2017 | 6,00060896 euros |
| 10/04/2017 | 6,00723457 euros |
| 09/04/2017 | 6,00907676 euros |
| 08/04/2017 | 6,00879087 euros |
| 07/04/2017 | 6,00850298 euros |
| 06/04/2017 | 6,00525358 euros |
| 05/04/2017 | 6,01289268 euros |
| 04/04/2017 | 6,01421492 euros |
| 03/04/2017 | 6,00378501 euros |
| 02/04/2017 | 6,00462071 euros |
| 01/04/2017 | 6,0043323 euros |
| 31/03/2017 | 6,00403967 euros |
| 30/03/2017 | 6,0097447 euros |
| 29/03/2017 | 6,0089087 euros |
| 28/03/2017 | 6,00578966 euros |
| 27/03/2017 | 5,99507116 euros |