Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2017 | 6,08744084 euros |
| 22/08/2017 | 6,08880876 euros |
| 21/08/2017 | 6,10239507 euros |
| 20/08/2017 | 6,10404518 euros |
| 19/08/2017 | 6,1037769 euros |
| 18/08/2017 | 6,10351314 euros |
| 17/08/2017 | 6,10492158 euros |
| 16/08/2017 | 6,09970998 euros |
| 15/08/2017 | 6,10885002 euros |
| 14/08/2017 | 6,10857696 euros |
| 13/08/2017 | 6,09767873 euros |
| 12/08/2017 | 6,09740885 euros |
| 11/08/2017 | 6,09713388 euros |
| 10/08/2017 | 6,10077411 euros |
| 09/08/2017 | 6,10758078 euros |
| 08/08/2017 | 6,10936805 euros |
| 07/08/2017 | 6,10279963 euros |
| 06/08/2017 | 6,09717906 euros |
| 05/08/2017 | 6,09690517 euros |
| 04/08/2017 | 6,09663497 euros |
| 03/08/2017 | 6,10415801 euros |
| 02/08/2017 | 6,10706698 euros |
| 01/08/2017 | 6,10717493 euros |
| 31/07/2017 | 6,10215509 euros |
| 30/07/2017 | 6,08139223 euros |
| 29/07/2017 | 6,081116 euros |
| 28/07/2017 | 6,08084396 euros |
| 27/07/2017 | 6,08800288 euros |
| 26/07/2017 | 6,076358 euros |
| 25/07/2017 | 6,07247014 euros |
| 24/07/2017 | 6,08497512 euros |
| 23/07/2017 | 6,0941001 euros |
| 22/07/2017 | 6,09382862 euros |
| 21/07/2017 | 6,09356188 euros |
| 20/07/2017 | 6,09337088 euros |
| 19/07/2017 | 6,07633322 euros |
| 18/07/2017 | 6,0783156 euros |
| 17/07/2017 | 6,06234581 euros |
| 16/07/2017 | 6,04401317 euros |
| 15/07/2017 | 6,04373153 euros |
| 14/07/2017 | 6,04345343 euros |
| 13/07/2017 | 6,03411866 euros |
| 12/07/2017 | 6,04947439 euros |
| 11/07/2017 | 6,0361683 euros |
| 10/07/2017 | 6,04087414 euros |
| 09/07/2017 | 6,03274922 euros |
| 08/07/2017 | 6,03245972 euros |
| 07/07/2017 | 6,0321739 euros |
| 06/07/2017 | 6,0433503 euros |
| 05/07/2017 | 6,06896816 euros |