Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2019 | 6,31038254 euros |
| 23/07/2019 | 6,30138645 euros |
| 22/07/2019 | 6,30102658 euros |
| 21/07/2019 | 6,30690133 euros |
| 20/07/2019 | 6,30675461 euros |
| 19/07/2019 | 6,30661047 euros |
| 18/07/2019 | 6,30250048 euros |
| 17/07/2019 | 6,29281384 euros |
| 16/07/2019 | 6,29002102 euros |
| 15/07/2019 | 6,28275074 euros |
| 14/07/2019 | 6,26863132 euros |
| 13/07/2019 | 6,26847625 euros |
| 12/07/2019 | 6,2683188 euros |
| 11/07/2019 | 6,2881769 euros |
| 10/07/2019 | 6,29492752 euros |
| 09/07/2019 | 6,29558932 euros |
| 08/07/2019 | 6,29239578 euros |
| 07/07/2019 | 6,30566304 euros |
| 06/07/2019 | 6,3055213 euros |
| 05/07/2019 | 6,3053753 euros |
| 04/07/2019 | 6,32482056 euros |
| 03/07/2019 | 6,33677694 euros |
| 02/07/2019 | 6,31864173 euros |
| 01/07/2019 | 6,30595642 euros |
| 30/06/2019 | 6,29343762 euros |
| 29/06/2019 | 6,29329208 euros |
| 28/06/2019 | 6,29315076 euros |
| 27/06/2019 | 6,28833832 euros |
| 26/06/2019 | 6,29042018 euros |
| 25/06/2019 | 6,28949212 euros |
| 24/06/2019 | 6,28945571 euros |
| 23/06/2019 | 6,2826344 euros |
| 22/06/2019 | 6,28248425 euros |
| 21/06/2019 | 6,28233543 euros |
| 20/06/2019 | 6,29213059 euros |
| 19/06/2019 | 6,2917122 euros |
| 18/06/2019 | 6,29830876 euros |
| 17/06/2019 | 6,26835067 euros |
| 16/06/2019 | 6,27536266 euros |
| 15/06/2019 | 6,27520997 euros |
| 14/06/2019 | 6,27506162 euros |
| 13/06/2019 | 6,26828883 euros |
| 12/06/2019 | 6,26801541 euros |
| 11/06/2019 | 6,27216146 euros |
| 10/06/2019 | 6,27180455 euros |
| 09/06/2019 | 6,28059348 euros |
| 08/06/2019 | 6,28044433 euros |
| 07/06/2019 | 6,28029859 euros |
| 06/06/2019 | 6,26940335 euros |
| 05/06/2019 | 6,27046525 euros |