Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2017 | 6,06825908 euros |
| 11/10/2017 | 6,06798748 euros |
| 10/10/2017 | 6,04959118 euros |
| 09/10/2017 | 6,05720392 euros |
| 08/10/2017 | 6,04750594 euros |
| 07/10/2017 | 6,04723209 euros |
| 06/10/2017 | 6,04695963 euros |
| 05/10/2017 | 6,0555755 euros |
| 04/10/2017 | 6,03324352 euros |
| 03/10/2017 | 6,06122274 euros |
| 02/10/2017 | 6,07007677 euros |
| 01/10/2017 | 6,09632692 euros |
| 30/09/2017 | 6,09605802 euros |
| 29/09/2017 | 6,09578518 euros |
| 28/09/2017 | 6,09470345 euros |
| 27/09/2017 | 6,09061589 euros |
| 26/09/2017 | 6,08710387 euros |
| 25/09/2017 | 6,08444577 euros |
| 24/09/2017 | 6,08592815 euros |
| 23/09/2017 | 6,08566 euros |
| 22/09/2017 | 6,08539176 euros |
| 21/09/2017 | 6,08452939 euros |
| 20/09/2017 | 6,09592072 euros |
| 19/09/2017 | 6,10105948 euros |
| 18/09/2017 | 6,09287439 euros |
| 17/09/2017 | 6,08202579 euros |
| 16/09/2017 | 6,08175604 euros |
| 15/09/2017 | 6,08148399 euros |
| 14/09/2017 | 6,0787526 euros |
| 13/09/2017 | 6,08149182 euros |
| 12/09/2017 | 6,07788417 euros |
| 11/09/2017 | 6,07927221 euros |
| 10/09/2017 | 6,08711652 euros |
| 09/09/2017 | 6,08684931 euros |
| 08/09/2017 | 6,08658469 euros |
| 07/09/2017 | 6,10442538 euros |
| 06/09/2017 | 6,07883781 euros |
| 05/09/2017 | 6,09351776 euros |
| 04/09/2017 | 6,08803409 euros |
| 03/09/2017 | 6,07746462 euros |
| 02/09/2017 | 6,07719247 euros |
| 01/09/2017 | 6,07691711 euros |
| 31/08/2017 | 6,08572271 euros |
| 30/08/2017 | 6,07897978 euros |
| 29/08/2017 | 6,08332656 euros |
| 28/08/2017 | 6,08173036 euros |
| 27/08/2017 | 6,08057865 euros |
| 26/08/2017 | 6,08030848 euros |
| 25/08/2017 | 6,08003805 euros |
| 24/08/2017 | 6,07859034 euros |