Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2020 | 6,25028348 euros |
| 26/08/2020 | 6,25381542 euros |
| 25/08/2020 | 6,24832143 euros |
| 24/08/2020 | 6,25616023 euros |
| 23/08/2020 | 6,25975151 euros |
| 22/08/2020 | 6,25962523 euros |
| 21/08/2020 | 6,2594977 euros |
| 20/08/2020 | 6,26207521 euros |
| 19/08/2020 | 6,26512382 euros |
| 18/08/2020 | 6,26413629 euros |
| 17/08/2020 | 6,26106974 euros |
| 16/08/2020 | 6,25360102 euros |
| 15/08/2020 | 6,25346811 euros |
| 14/08/2020 | 6,25333559 euros |
| 13/08/2020 | 6,24693404 euros |
| 12/08/2020 | 6,25833238 euros |
| 11/08/2020 | 6,26043489 euros |
| 10/08/2020 | 6,26490986 euros |
| 09/08/2020 | 6,26179479 euros |
| 08/08/2020 | 6,26166646 euros |
| 07/08/2020 | 6,26153888 euros |
| 06/08/2020 | 6,25994313 euros |
| 05/08/2020 | 6,25899587 euros |
| 04/08/2020 | 6,2620664 euros |
| 03/08/2020 | 6,25404917 euros |
| 02/08/2020 | 6,25619604 euros |
| 01/08/2020 | 6,25606736 euros |
| 31/07/2020 | 6,25593796 euros |
| 30/07/2020 | 6,25871905 euros |
| 29/07/2020 | 6,25344958 euros |
| 28/07/2020 | 6,24946713 euros |
| 27/07/2020 | 6,25366897 euros |
| 26/07/2020 | 6,25348994 euros |
| 25/07/2020 | 6,25335914 euros |
| 24/07/2020 | 6,25323026 euros |
| 23/07/2020 | 6,25933251 euros |
| 22/07/2020 | 6,26328871 euros |
| 21/07/2020 | 6,26000836 euros |
| 20/07/2020 | 6,25983349 euros |
| 19/07/2020 | 6,24941888 euros |
| 18/07/2020 | 6,24928628 euros |
| 17/07/2020 | 6,24915108 euros |
| 16/07/2020 | 6,25178287 euros |
| 15/07/2020 | 6,24953446 euros |
| 14/07/2020 | 6,25248395 euros |
| 13/07/2020 | 6,24526115 euros |
| 12/07/2020 | 6,2528352 euros |
| 11/07/2020 | 6,25269721 euros |
| 10/07/2020 | 6,25255718 euros |
| 09/07/2020 | 6,25346849 euros |