Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2022 | 6,14395697 euros |
| 15/09/2022 | 6,15078478 euros |
| 14/09/2022 | 6,15492168 euros |
| 13/09/2022 | 6,15376962 euros |
| 12/09/2022 | 6,15161589 euros |
| 11/09/2022 | 6,14642017 euros |
| 10/09/2022 | 6,14615282 euros |
| 09/09/2022 | 6,14588626 euros |
| 08/09/2022 | 6,14809951 euros |
| 07/09/2022 | 6,16434869 euros |
| 06/09/2022 | 6,16523285 euros |
| 05/09/2022 | 6,16702515 euros |
| 04/09/2022 | 6,16293524 euros |
| 03/09/2022 | 6,16267876 euros |
| 02/09/2022 | 6,16242119 euros |
| 01/09/2022 | 6,15504043 euros |
| 31/08/2022 | 6,15711473 euros |
| 30/08/2022 | 6,15709952 euros |
| 29/08/2022 | 6,16720952 euros |
| 28/08/2022 | 6,15900468 euros |
| 27/08/2022 | 6,15876409 euros |
| 26/08/2022 | 6,15852376 euros |
| 25/08/2022 | 6,16435807 euros |
| 24/08/2022 | 6,15891517 euros |
| 23/08/2022 | 6,15862129 euros |
| 22/08/2022 | 6,15767631 euros |
| 21/08/2022 | 6,15907666 euros |
| 20/08/2022 | 6,15885139 euros |
| 19/08/2022 | 6,15862631 euros |
| 18/08/2022 | 6,16521782 euros |
| 17/08/2022 | 6,16730068 euros |
| 16/08/2022 | 6,17490345 euros |
| 15/08/2022 | 6,17700861 euros |
| 14/08/2022 | 6,17686125 euros |
| 13/08/2022 | 6,17667016 euros |
| 12/08/2022 | 6,17647846 euros |
| 11/08/2022 | 6,17651843 euros |
| 10/08/2022 | 6,17675704 euros |
| 09/08/2022 | 6,17616194 euros |
| 08/08/2022 | 6,17824893 euros |
| 07/08/2022 | 6,18164666 euros |
| 06/08/2022 | 6,18144494 euros |
| 05/08/2022 | 6,18124342 euros |
| 04/08/2022 | 6,18221561 euros |
| 03/08/2022 | 6,17903245 euros |
| 02/08/2022 | 6,18481573 euros |
| 01/08/2022 | 6,1909289 euros |
| 31/07/2022 | 6,18053417 euros |
| 30/07/2022 | 6,18033794 euros |
| 29/07/2022 | 6,18014137 euros |