Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2017 | 6,12187113 euros |
| 30/11/2017 | 6,1163849 euros |
| 29/11/2017 | 6,10503655 euros |
| 28/11/2017 | 6,10937364 euros |
| 27/11/2017 | 6,10311619 euros |
| 26/11/2017 | 6,10387049 euros |
| 25/11/2017 | 6,10361321 euros |
| 24/11/2017 | 6,10335309 euros |
| 23/11/2017 | 6,10954773 euros |
| 22/11/2017 | 6,11385206 euros |
| 21/11/2017 | 6,10336515 euros |
| 20/11/2017 | 6,09465673 euros |
| 19/11/2017 | 6,0863963 euros |
| 18/11/2017 | 6,08613409 euros |
| 17/11/2017 | 6,08587524 euros |
| 16/11/2017 | 6,08934419 euros |
| 15/11/2017 | 6,08992616 euros |
| 14/11/2017 | 6,0986999 euros |
| 13/11/2017 | 6,09619938 euros |
| 12/11/2017 | 6,08637315 euros |
| 11/11/2017 | 6,08610091 euros |
| 10/11/2017 | 6,08582947 euros |
| 09/11/2017 | 6,08886316 euros |
| 08/11/2017 | 6,10762184 euros |
| 07/11/2017 | 6,12901136 euros |
| 06/11/2017 | 6,11004121 euros |
| 05/11/2017 | 6,11144676 euros |
| 04/11/2017 | 6,1111862 euros |
| 03/11/2017 | 6,11092277 euros |
| 02/11/2017 | 6,10846559 euros |
| 01/11/2017 | 6,11268497 euros |
| 31/10/2017 | 6,11242281 euros |
| 30/10/2017 | 6,10712919 euros |
| 29/10/2017 | 6,08264583 euros |
| 28/10/2017 | 6,08238001 euros |
| 27/10/2017 | 6,08211149 euros |
| 26/10/2017 | 6,09407087 euros |
| 25/10/2017 | 6,07513163 euros |
| 24/10/2017 | 6,07058203 euros |
| 23/10/2017 | 6,07582556 euros |
| 22/10/2017 | 6,06567839 euros |
| 21/10/2017 | 6,06540918 euros |
| 20/10/2017 | 6,0650954 euros |
| 19/10/2017 | 6,06897654 euros |
| 18/10/2017 | 6,07544025 euros |
| 17/10/2017 | 6,09426422 euros |
| 16/10/2017 | 6,08593571 euros |
| 15/10/2017 | 6,08320147 euros |
| 14/10/2017 | 6,08293419 euros |
| 13/10/2017 | 6,08266092 euros |