Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2019 | 6,29154002 euros |
| 11/09/2019 | 6,29863365 euros |
| 10/09/2019 | 6,30272027 euros |
| 09/09/2019 | 6,30959029 euros |
| 08/09/2019 | 6,31832902 euros |
| 07/09/2019 | 6,31819944 euros |
| 06/09/2019 | 6,31807136 euros |
| 05/09/2019 | 6,30693694 euros |
| 04/09/2019 | 6,31786705 euros |
| 03/09/2019 | 6,33201271 euros |
| 02/09/2019 | 6,33307839 euros |
| 01/09/2019 | 6,33762641 euros |
| 31/08/2019 | 6,33750027 euros |
| 30/08/2019 | 6,33737858 euros |
| 29/08/2019 | 6,33882065 euros |
| 28/08/2019 | 6,34151268 euros |
| 27/08/2019 | 6,33272344 euros |
| 26/08/2019 | 6,3207373 euros |
| 25/08/2019 | 6,31830911 euros |
| 24/08/2019 | 6,31817832 euros |
| 23/08/2019 | 6,31804616 euros |
| 22/08/2019 | 6,31816741 euros |
| 21/08/2019 | 6,32560809 euros |
| 20/08/2019 | 6,32928283 euros |
| 19/08/2019 | 6,32070037 euros |
| 18/08/2019 | 6,32102967 euros |
| 17/08/2019 | 6,32089915 euros |
| 16/08/2019 | 6,32077434 euros |
| 15/08/2019 | 6,31963468 euros |
| 14/08/2019 | 6,31950086 euros |
| 13/08/2019 | 6,31300186 euros |
| 12/08/2019 | 6,31498435 euros |
| 11/08/2019 | 6,3103826 euros |
| 10/08/2019 | 6,31024623 euros |
| 09/08/2019 | 6,31011077 euros |
| 08/08/2019 | 6,31588802 euros |
| 07/08/2019 | 6,32630474 euros |
| 06/08/2019 | 6,31277031 euros |
| 05/08/2019 | 6,31417257 euros |
| 04/08/2019 | 6,3167724 euros |
| 03/08/2019 | 6,31663718 euros |
| 02/08/2019 | 6,31650383 euros |
| 01/08/2019 | 6,31698414 euros |
| 31/07/2019 | 6,31766639 euros |
| 30/07/2019 | 6,30536187 euros |
| 29/07/2019 | 6,30216067 euros |
| 28/07/2019 | 6,30031405 euros |
| 27/07/2019 | 6,30016942 euros |
| 26/07/2019 | 6,30002678 euros |
| 25/07/2019 | 6,30604574 euros |