Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2022 | 6,22654738 euros |
| 08/01/2022 | 6,22640298 euros |
| 07/01/2022 | 6,22625939 euros |
| 06/01/2022 | 6,22550419 euros |
| 05/01/2022 | 6,23165053 euros |
| 04/01/2022 | 6,23268606 euros |
| 03/01/2022 | 6,23146163 euros |
| 02/01/2022 | 6,24179347 euros |
| 01/01/2022 | 6,24166901 euros |
| 31/12/2021 | 6,24153396 euros |
| 30/12/2021 | 6,23832496 euros |
| 29/12/2021 | 6,24031202 euros |
| 28/12/2021 | 6,23926306 euros |
| 27/12/2021 | 6,23773161 euros |
| 26/12/2021 | 6,23889275 euros |
| 25/12/2021 | 6,23876058 euros |
| 24/12/2021 | 6,23862862 euros |
| 23/12/2021 | 6,23848483 euros |
| 22/12/2021 | 6,24203522 euros |
| 21/12/2021 | 6,24187493 euros |
| 20/12/2021 | 6,24628566 euros |
| 19/12/2021 | 6,24358744 euros |
| 18/12/2021 | 6,2434619 euros |
| 17/12/2021 | 6,24333859 euros |
| 16/12/2021 | 6,23874221 euros |
| 15/12/2021 | 6,24055391 euros |
| 14/12/2021 | 6,23910924 euros |
| 13/12/2021 | 6,24039005 euros |
| 12/12/2021 | 6,24084401 euros |
| 11/12/2021 | 6,24071407 euros |
| 10/12/2021 | 6,24058169 euros |
| 09/12/2021 | 6,24269149 euros |
| 08/12/2021 | 6,24078007 euros |
| 07/12/2021 | 6,24504095 euros |
| 06/12/2021 | 6,24885865 euros |
| 05/12/2021 | 6,24875806 euros |
| 04/12/2021 | 6,24863473 euros |
| 03/12/2021 | 6,2485097 euros |
| 02/12/2021 | 6,24731426 euros |
| 01/12/2021 | 6,2444446 euros |
| 30/11/2021 | 6,24854212 euros |
| 29/11/2021 | 6,24902137 euros |
| 28/11/2021 | 6,24924275 euros |
| 27/11/2021 | 6,24911875 euros |
| 26/11/2021 | 6,24899576 euros |
| 25/11/2021 | 6,2452587 euros |
| 24/11/2021 | 6,24413762 euros |
| 23/11/2021 | 6,24416764 euros |
| 22/11/2021 | 6,24361651 euros |
| 21/11/2021 | 6,2492031 euros |