Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2021 | 6,24907413 euros |
| 19/11/2021 | 6,24894517 euros |
| 18/11/2021 | 6,24367557 euros |
| 17/11/2021 | 6,24136464 euros |
| 16/11/2021 | 6,2414517 euros |
| 15/11/2021 | 6,24043469 euros |
| 14/11/2021 | 6,23985443 euros |
| 13/11/2021 | 6,23971962 euros |
| 12/11/2021 | 6,23958276 euros |
| 11/11/2021 | 6,23818237 euros |
| 10/11/2021 | 6,23863793 euros |
| 09/11/2021 | 6,24418592 euros |
| 08/11/2021 | 6,2490208 euros |
| 07/11/2021 | 6,2459325 euros |
| 06/11/2021 | 6,2458051 euros |
| 05/11/2021 | 6,24567575 euros |
| 04/11/2021 | 6,24074412 euros |
| 03/11/2021 | 6,23625718 euros |
| 02/11/2021 | 6,24176632 euros |
| 01/11/2021 | 6,23312338 euros |
| 31/10/2021 | 6,23297897 euros |
| 30/10/2021 | 6,23283453 euros |
| 29/10/2021 | 6,23268848 euros |
| 28/10/2021 | 6,22660396 euros |
| 27/10/2021 | 6,22719542 euros |
| 26/10/2021 | 6,22771832 euros |
| 25/10/2021 | 6,22726313 euros |
| 24/10/2021 | 6,22386518 euros |
| 23/10/2021 | 6,22372497 euros |
| 22/10/2021 | 6,22358406 euros |
| 21/10/2021 | 6,22241595 euros |
| 20/10/2021 | 6,22508883 euros |
| 19/10/2021 | 6,22164551 euros |
| 18/10/2021 | 6,22352679 euros |
| 17/10/2021 | 6,22937978 euros |
| 16/10/2021 | 6,22925196 euros |
| 15/10/2021 | 6,2291232 euros |
| 14/10/2021 | 6,23077786 euros |
| 13/10/2021 | 6,22871374 euros |
| 12/10/2021 | 6,22946691 euros |
| 11/10/2021 | 6,23093244 euros |
| 10/10/2021 | 6,23101839 euros |
| 09/10/2021 | 6,23089329 euros |
| 08/10/2021 | 6,23076987 euros |
| 07/10/2021 | 6,23208283 euros |
| 06/10/2021 | 6,23208561 euros |
| 05/10/2021 | 6,23342035 euros |
| 04/10/2021 | 6,23433373 euros |
| 03/10/2021 | 6,23370855 euros |
| 02/10/2021 | 6,23358738 euros |