Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2021 | 6,24881265 euros |
| 11/08/2021 | 6,24849699 euros |
| 10/08/2021 | 6,24996672 euros |
| 09/08/2021 | 6,24941426 euros |
| 08/08/2021 | 6,24970057 euros |
| 07/08/2021 | 6,24959254 euros |
| 06/08/2021 | 6,24948629 euros |
| 05/08/2021 | 6,25264518 euros |
| 04/08/2021 | 6,25019749 euros |
| 03/08/2021 | 6,25054623 euros |
| 02/08/2021 | 6,24995291 euros |
| 01/08/2021 | 6,24803598 euros |
| 31/07/2021 | 6,24792463 euros |
| 30/07/2021 | 6,24781138 euros |
| 29/07/2021 | 6,24928459 euros |
| 28/07/2021 | 6,24826833 euros |
| 27/07/2021 | 6,24704676 euros |
| 26/07/2021 | 6,24679162 euros |
| 25/07/2021 | 6,24697273 euros |
| 24/07/2021 | 6,24685903 euros |
| 23/07/2021 | 6,24674405 euros |
| 22/07/2021 | 6,24477286 euros |
| 21/07/2021 | 6,24134753 euros |
| 20/07/2021 | 6,24255205 euros |
| 19/07/2021 | 6,24166578 euros |
| 18/07/2021 | 6,24114069 euros |
| 17/07/2021 | 6,24102329 euros |
| 16/07/2021 | 6,24090706 euros |
| 15/07/2021 | 6,23991327 euros |
| 14/07/2021 | 6,24031529 euros |
| 13/07/2021 | 6,23970625 euros |
| 12/07/2021 | 6,23838703 euros |
| 11/07/2021 | 6,23372896 euros |
| 10/07/2021 | 6,23360542 euros |
| 09/07/2021 | 6,23348192 euros |
| 08/07/2021 | 6,23557572 euros |
| 07/07/2021 | 6,23898932 euros |
| 06/07/2021 | 6,23830578 euros |
| 05/07/2021 | 6,23458716 euros |
| 04/07/2021 | 6,23601818 euros |
| 03/07/2021 | 6,23589177 euros |
| 02/07/2021 | 6,23576785 euros |
| 01/07/2021 | 6,23385886 euros |
| 30/06/2021 | 6,23255116 euros |
| 29/06/2021 | 6,22970826 euros |
| 28/06/2021 | 6,22978825 euros |
| 27/06/2021 | 6,22711492 euros |
| 26/06/2021 | 6,22698252 euros |
| 25/06/2021 | 6,22684922 euros |
| 24/06/2021 | 6,23102186 euros |