Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2022 | 6,19647236 euros |
| 27/02/2022 | 6,19233643 euros |
| 26/02/2022 | 6,19216186 euros |
| 25/02/2022 | 6,19198869 euros |
| 24/02/2022 | 6,19715159 euros |
| 23/02/2022 | 6,19260853 euros |
| 22/02/2022 | 6,19477396 euros |
| 21/02/2022 | 6,19279434 euros |
| 20/02/2022 | 6,19662692 euros |
| 19/02/2022 | 6,19645173 euros |
| 18/02/2022 | 6,19627814 euros |
| 17/02/2022 | 6,20130551 euros |
| 16/02/2022 | 6,20187022 euros |
| 15/02/2022 | 6,19099573 euros |
| 14/02/2022 | 6,19947187 euros |
| 13/02/2022 | 6,19260535 euros |
| 12/02/2022 | 6,19239293 euros |
| 11/02/2022 | 6,19218263 euros |
| 10/02/2022 | 6,19516591 euros |
| 09/02/2022 | 6,19446668 euros |
| 08/02/2022 | 6,18861314 euros |
| 07/02/2022 | 6,1834467 euros |
| 06/02/2022 | 6,19052483 euros |
| 05/02/2022 | 6,19033643 euros |
| 04/02/2022 | 6,19014922 euros |
| 03/02/2022 | 6,1927708 euros |
| 02/02/2022 | 6,20732028 euros |
| 01/02/2022 | 6,20663406 euros |
| 31/01/2022 | 6,21637603 euros |
| 30/01/2022 | 6,2182922 euros |
| 29/01/2022 | 6,21813818 euros |
| 28/01/2022 | 6,21798228 euros |
| 27/01/2022 | 6,2197534 euros |
| 26/01/2022 | 6,21897012 euros |
| 25/01/2022 | 6,22268171 euros |
| 24/01/2022 | 6,22340294 euros |
| 23/01/2022 | 6,22255682 euros |
| 22/01/2022 | 6,2224091 euros |
| 21/01/2022 | 6,2222631 euros |
| 20/01/2022 | 6,22396748 euros |
| 19/01/2022 | 6,22483626 euros |
| 18/01/2022 | 6,2261885 euros |
| 17/01/2022 | 6,22463857 euros |
| 16/01/2022 | 6,22543861 euros |
| 15/01/2022 | 6,2252922 euros |
| 14/01/2022 | 6,22491581 euros |
| 13/01/2022 | 6,22652388 euros |
| 12/01/2022 | 6,22439517 euros |
| 11/01/2022 | 6,22761108 euros |
| 10/01/2022 | 6,22914423 euros |