Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2020 | 6,25343923 euros |
| 07/07/2020 | 6,24935285 euros |
| 06/07/2020 | 6,25009796 euros |
| 05/07/2020 | 6,24071877 euros |
| 04/07/2020 | 6,24057999 euros |
| 03/07/2020 | 6,24044368 euros |
| 02/07/2020 | 6,24117624 euros |
| 01/07/2020 | 6,23322344 euros |
| 30/06/2020 | 6,24001523 euros |
| 29/06/2020 | 6,24259033 euros |
| 28/06/2020 | 6,24382284 euros |
| 27/06/2020 | 6,24368642 euros |
| 26/06/2020 | 6,24354769 euros |
| 25/06/2020 | 6,24164025 euros |
| 24/06/2020 | 6,24123885 euros |
| 23/06/2020 | 6,23351669 euros |
| 22/06/2020 | 6,23725077 euros |
| 21/06/2020 | 6,23285199 euros |
| 20/06/2020 | 6,23271161 euros |
| 19/06/2020 | 6,23257161 euros |
| 18/06/2020 | 6,22866405 euros |
| 17/06/2020 | 6,22057058 euros |
| 16/06/2020 | 6,2225456 euros |
| 15/06/2020 | 6,22128862 euros |
| 14/06/2020 | 6,21726857 euros |
| 13/06/2020 | 6,21712184 euros |
| 12/06/2020 | 6,21697721 euros |
| 11/06/2020 | 6,21705041 euros |
| 10/06/2020 | 6,20807043 euros |
| 09/06/2020 | 6,22156503 euros |
| 08/06/2020 | 6,2376618 euros |
| 07/06/2020 | 6,2324093 euros |
| 06/06/2020 | 6,23226313 euros |
| 05/06/2020 | 6,2321179 euros |
| 04/06/2020 | 6,2294754 euros |
| 03/06/2020 | 6,21631305 euros |
| 02/06/2020 | 6,22803867 euros |
| 01/06/2020 | 6,22756823 euros |
| 31/05/2020 | 6,22969519 euros |
| 30/05/2020 | 6,22955182 euros |
| 29/05/2020 | 6,22940702 euros |
| 28/05/2020 | 6,22817536 euros |
| 27/05/2020 | 6,21894407 euros |
| 26/05/2020 | 6,20497989 euros |
| 25/05/2020 | 6,20665324 euros |
| 24/05/2020 | 6,20047739 euros |
| 23/05/2020 | 6,20032659 euros |
| 22/05/2020 | 6,20017624 euros |
| 21/05/2020 | 6,19752532 euros |
| 20/05/2020 | 6,19617162 euros |