Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2020 | 6,26049426 euros |
| 08/02/2020 | 6,26035398 euros |
| 07/02/2020 | 6,26021186 euros |
| 06/02/2020 | 6,25736363 euros |
| 05/02/2020 | 6,25945164 euros |
| 04/02/2020 | 6,26366953 euros |
| 03/02/2020 | 6,26448084 euros |
| 02/02/2020 | 6,26838779 euros |
| 01/02/2020 | 6,26824733 euros |
| 31/01/2020 | 6,26810516 euros |
| 30/01/2020 | 6,26163743 euros |
| 29/01/2020 | 6,25897973 euros |
| 28/01/2020 | 6,25763013 euros |
| 27/01/2020 | 6,26086725 euros |
| 26/01/2020 | 6,24885566 euros |
| 25/01/2020 | 6,24870914 euros |
| 24/01/2020 | 6,2485648 euros |
| 23/01/2020 | 6,24335637 euros |
| 22/01/2020 | 6,23772181 euros |
| 21/01/2020 | 6,23768998 euros |
| 20/01/2020 | 6,23351623 euros |
| 19/01/2020 | 6,22892408 euros |
| 18/01/2020 | 6,2287637 euros |
| 17/01/2020 | 6,22835219 euros |
| 16/01/2020 | 6,22768354 euros |
| 15/01/2020 | 6,23259616 euros |
| 14/01/2020 | 6,22967498 euros |
| 13/01/2020 | 6,23123617 euros |
| 12/01/2020 | 6,24008297 euros |
| 11/01/2020 | 6,23992328 euros |
| 10/01/2020 | 6,23973682 euros |
| 09/01/2020 | 6,23702726 euros |
| 08/01/2020 | 6,24372554 euros |
| 07/01/2020 | 6,24581299 euros |
| 06/01/2020 | 6,25102449 euros |
| 05/01/2020 | 6,25135039 euros |
| 04/01/2020 | 6,25119578 euros |
| 03/01/2020 | 6,25104035 euros |
| 02/01/2020 | 6,24171986 euros |
| 01/01/2020 | 6,24303001 euros |
| 31/12/2019 | 6,24287122 euros |
| 30/12/2019 | 6,24329224 euros |
| 29/12/2019 | 6,2521536 euros |
| 28/12/2019 | 6,25199947 euros |
| 27/12/2019 | 6,25184377 euros |
| 26/12/2019 | 6,24805977 euros |
| 25/12/2019 | 6,24790237 euros |
| 24/12/2019 | 6,24774494 euros |
| 23/12/2019 | 6,24790977 euros |
| 22/12/2019 | 6,2416979 euros |