Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2021 | 6,23216756 euros |
| 22/06/2021 | 6,23120554 euros |
| 21/06/2021 | 6,23292937 euros |
| 20/06/2021 | 6,23464447 euros |
| 19/06/2021 | 6,23451523 euros |
| 18/06/2021 | 6,2343858 euros |
| 17/06/2021 | 6,23809814 euros |
| 16/06/2021 | 6,24192451 euros |
| 15/06/2021 | 6,23935592 euros |
| 14/06/2021 | 6,2449732 euros |
| 13/06/2021 | 6,24889323 euros |
| 12/06/2021 | 6,24877129 euros |
| 11/06/2021 | 6,24864535 euros |
| 10/06/2021 | 6,24395414 euros |
| 09/06/2021 | 6,24437602 euros |
| 08/06/2021 | 6,24087277 euros |
| 07/06/2021 | 6,23902816 euros |
| 06/06/2021 | 6,24100012 euros |
| 05/06/2021 | 6,2408753 euros |
| 04/06/2021 | 6,24075322 euros |
| 03/06/2021 | 6,23822213 euros |
| 02/06/2021 | 6,23906986 euros |
| 01/06/2021 | 6,2374002 euros |
| 31/05/2021 | 6,23828022 euros |
| 30/05/2021 | 6,23915487 euros |
| 29/05/2021 | 6,23902814 euros |
| 28/05/2021 | 6,238901 euros |
| 27/05/2021 | 6,2379939 euros |
| 26/05/2021 | 6,24161841 euros |
| 25/05/2021 | 6,24026588 euros |
| 24/05/2021 | 6,23413181 euros |
| 23/05/2021 | 6,23291379 euros |
| 22/05/2021 | 6,23278185 euros |
| 21/05/2021 | 6,2326541 euros |
| 20/05/2021 | 6,22777133 euros |
| 19/05/2021 | 6,226714 euros |
| 18/05/2021 | 6,22792442 euros |
| 17/05/2021 | 6,22597083 euros |
| 16/05/2021 | 6,22750206 euros |
| 15/05/2021 | 6,22736714 euros |
| 14/05/2021 | 6,2272286 euros |
| 13/05/2021 | 6,22923373 euros |
| 12/05/2021 | 6,23386501 euros |
| 11/05/2021 | 6,23830031 euros |
| 10/05/2021 | 6,24296056 euros |
| 09/05/2021 | 6,24117851 euros |
| 08/05/2021 | 6,241053 euros |
| 07/05/2021 | 6,24092971 euros |
| 06/05/2021 | 6,24129563 euros |
| 05/05/2021 | 6,24461741 euros |