Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2019 | 6,24154161 euros |
| 20/12/2019 | 6,24138433 euros |
| 19/12/2019 | 6,24013749 euros |
| 18/12/2019 | 6,24451488 euros |
| 17/12/2019 | 6,24931572 euros |
| 16/12/2019 | 6,24609096 euros |
| 15/12/2019 | 6,24896121 euros |
| 14/12/2019 | 6,2488111 euros |
| 13/12/2019 | 6,24866297 euros |
| 12/12/2019 | 6,24218542 euros |
| 11/12/2019 | 6,25292595 euros |
| 10/12/2019 | 6,24785997 euros |
| 09/12/2019 | 6,24454633 euros |
| 08/12/2019 | 6,23889686 euros |
| 07/12/2019 | 6,23874 euros |
| 06/12/2019 | 6,23858409 euros |
| 05/12/2019 | 6,23725875 euros |
| 04/12/2019 | 6,25213466 euros |
| 03/12/2019 | 6,25606258 euros |
| 02/12/2019 | 6,24000171 euros |
| 01/12/2019 | 6,24937819 euros |
| 30/11/2019 | 6,24922702 euros |
| 29/11/2019 | 6,2490736 euros |
| 28/11/2019 | 6,25300132 euros |
| 27/11/2019 | 6,25953009 euros |
| 26/11/2019 | 6,26299158 euros |
| 25/11/2019 | 6,25886061 euros |
| 24/11/2019 | 6,25747734 euros |
| 23/11/2019 | 6,25732797 euros |
| 22/11/2019 | 6,25718073 euros |
| 21/11/2019 | 6,24351447 euros |
| 20/11/2019 | 6,24709502 euros |
| 19/11/2019 | 6,24670704 euros |
| 18/11/2019 | 6,25370461 euros |
| 17/11/2019 | 6,24864899 euros |
| 16/11/2019 | 6,24849496 euros |
| 15/11/2019 | 6,24834533 euros |
| 14/11/2019 | 6,24208862 euros |
| 13/11/2019 | 6,25025224 euros |
| 12/11/2019 | 6,25176343 euros |
| 11/11/2019 | 6,25528129 euros |
| 10/11/2019 | 6,26816488 euros |
| 09/11/2019 | 6,26801626 euros |
| 08/11/2019 | 6,26786864 euros |
| 07/11/2019 | 6,26982711 euros |
| 06/11/2019 | 6,28076663 euros |
| 05/11/2019 | 6,27682297 euros |
| 04/11/2019 | 6,27582034 euros |
| 03/11/2019 | 6,28578552 euros |
| 02/11/2019 | 6,28564704 euros |