Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2020 | 6,28012715 euros |
| 04/12/2020 | 6,28001007 euros |
| 03/12/2020 | 6,28174125 euros |
| 02/12/2020 | 6,27761772 euros |
| 01/12/2020 | 6,27740655 euros |
| 30/11/2020 | 6,28373995 euros |
| 29/11/2020 | 6,2865518 euros |
| 28/11/2020 | 6,28643806 euros |
| 27/11/2020 | 6,28632217 euros |
| 26/11/2020 | 6,28771024 euros |
| 25/11/2020 | 6,28700529 euros |
| 24/11/2020 | 6,28619882 euros |
| 23/11/2020 | 6,28519871 euros |
| 22/11/2020 | 6,28746467 euros |
| 21/11/2020 | 6,28735078 euros |
| 20/11/2020 | 6,2872344 euros |
| 19/11/2020 | 6,28565581 euros |
| 18/11/2020 | 6,28566293 euros |
| 17/11/2020 | 6,28626775 euros |
| 16/11/2020 | 6,28430077 euros |
| 15/11/2020 | 6,281466 euros |
| 14/11/2020 | 6,28134785 euros |
| 13/11/2020 | 6,28122896 euros |
| 12/11/2020 | 6,28036793 euros |
| 11/11/2020 | 6,27683551 euros |
| 10/11/2020 | 6,27365247 euros |
| 09/11/2020 | 6,27190151 euros |
| 08/11/2020 | 6,2847556 euros |
| 07/11/2020 | 6,28464295 euros |
| 06/11/2020 | 6,28452684 euros |
| 05/11/2020 | 6,28731784 euros |
| 04/11/2020 | 6,28899592 euros |
| 03/11/2020 | 6,2855516 euros |
| 02/11/2020 | 6,28335234 euros |
| 01/11/2020 | 6,28008653 euros |
| 31/10/2020 | 6,27997359 euros |
| 30/10/2020 | 6,27986336 euros |
| 29/10/2020 | 6,27967641 euros |
| 28/10/2020 | 6,27226428 euros |
| 27/10/2020 | 6,27401093 euros |
| 26/10/2020 | 6,26950419 euros |
| 25/10/2020 | 6,26755382 euros |
| 24/10/2020 | 6,2674351 euros |
| 23/10/2020 | 6,26731502 euros |
| 22/10/2020 | 6,2638525 euros |
| 21/10/2020 | 6,26902703 euros |
| 20/10/2020 | 6,27000817 euros |
| 19/10/2020 | 6,27236035 euros |
| 18/10/2020 | 6,27943097 euros |
| 17/10/2020 | 6,27931679 euros |