Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2020 | 6,27920036 euros |
| 15/10/2020 | 6,27306913 euros |
| 14/10/2020 | 6,27621835 euros |
| 13/10/2020 | 6,27316115 euros |
| 12/10/2020 | 6,27406212 euros |
| 11/10/2020 | 6,27077223 euros |
| 10/10/2020 | 6,27065248 euros |
| 09/10/2020 | 6,27053076 euros |
| 08/10/2020 | 6,26577106 euros |
| 07/10/2020 | 6,26266179 euros |
| 06/10/2020 | 6,26343271 euros |
| 05/10/2020 | 6,25941754 euros |
| 04/10/2020 | 6,26493541 euros |
| 03/10/2020 | 6,26481449 euros |
| 02/10/2020 | 6,26469488 euros |
| 01/10/2020 | 6,26239239 euros |
| 30/09/2020 | 6,2605584 euros |
| 29/09/2020 | 6,26497889 euros |
| 28/09/2020 | 6,26208145 euros |
| 27/09/2020 | 6,26132244 euros |
| 26/09/2020 | 6,26119973 euros |
| 25/09/2020 | 6,26107928 euros |
| 24/09/2020 | 6,2630724 euros |
| 23/09/2020 | 6,2688859 euros |
| 22/09/2020 | 6,27140658 euros |
| 21/09/2020 | 6,27106051 euros |
| 20/09/2020 | 6,2662231 euros |
| 19/09/2020 | 6,26610053 euros |
| 18/09/2020 | 6,2659756 euros |
| 17/09/2020 | 6,26989064 euros |
| 16/09/2020 | 6,26509839 euros |
| 15/09/2020 | 6,26367302 euros |
| 14/09/2020 | 6,26344717 euros |
| 13/09/2020 | 6,25856065 euros |
| 12/09/2020 | 6,2584295 euros |
| 11/09/2020 | 6,25829533 euros |
| 10/09/2020 | 6,25458931 euros |
| 09/09/2020 | 6,25752387 euros |
| 08/09/2020 | 6,25889325 euros |
| 07/09/2020 | 6,25746 euros |
| 06/09/2020 | 6,261022 euros |
| 05/09/2020 | 6,26089609 euros |
| 04/09/2020 | 6,26077147 euros |
| 03/09/2020 | 6,26662341 euros |
| 02/09/2020 | 6,26288696 euros |
| 01/09/2020 | 6,25341784 euros |
| 31/08/2020 | 6,25096831 euros |
| 30/08/2020 | 6,25449663 euros |
| 29/08/2020 | 6,25436744 euros |
| 28/08/2020 | 6,25423549 euros |