Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2017 | 6,07547416 euros |
| 03/07/2017 | 6,07942407 euros |
| 02/07/2017 | 6,06928309 euros |
| 01/07/2017 | 6,06900969 euros |
| 30/06/2017 | 6,06873472 euros |
| 29/06/2017 | 6,0672704 euros |
| 28/06/2017 | 6,09339995 euros |
| 27/06/2017 | 6,08267485 euros |
| 26/06/2017 | 6,0998152 euros |
| 25/06/2017 | 6,10385823 euros |
| 24/06/2017 | 6,10359806 euros |
| 23/06/2017 | 6,10333677 euros |
| 22/06/2017 | 6,10553327 euros |
| 21/06/2017 | 6,10841634 euros |
| 20/06/2017 | 6,10027855 euros |
| 19/06/2017 | 6,08060097 euros |
| 18/06/2017 | 6,07608539 euros |
| 17/06/2017 | 6,07581615 euros |
| 16/06/2017 | 6,0755469 euros |
| 15/06/2017 | 6,08233338 euros |
| 14/06/2017 | 6,10415646 euros |
| 13/06/2017 | 6,09191184 euros |
| 12/06/2017 | 6,08939198 euros |
| 11/06/2017 | 6,08348803 euros |
| 10/06/2017 | 6,08321728 euros |
| 09/06/2017 | 6,08294335 euros |
| 08/06/2017 | 6,07444561 euros |
| 07/06/2017 | 6,04938908 euros |
| 06/06/2017 | 6,06199465 euros |
| 05/06/2017 | 6,04607559 euros |
| 04/06/2017 | 6,04062588 euros |
| 03/06/2017 | 6,04034887 euros |
| 02/06/2017 | 6,04006746 euros |
| 01/06/2017 | 6,04850097 euros |
| 31/05/2017 | 6,05671895 euros |
| 30/05/2017 | 6,0575164 euros |
| 29/05/2017 | 6,05457073 euros |
| 28/05/2017 | 6,05864676 euros |
| 27/05/2017 | 6,05837279 euros |
| 26/05/2017 | 6,05809524 euros |
| 25/05/2017 | 6,04749678 euros |
| 24/05/2017 | 6,0430999 euros |
| 23/05/2017 | 6,04337993 euros |
| 22/05/2017 | 6,04284801 euros |
| 21/05/2017 | 6,05275583 euros |
| 20/05/2017 | 6,05247901 euros |
| 19/05/2017 | 6,05219817 euros |
| 18/05/2017 | 6,05167433 euros |
| 17/05/2017 | 6,0522639 euros |
| 16/05/2017 | 6,03957809 euros |