Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 6,19055502 euros |
| 27/07/2022 | 6,17101947 euros |
| 26/07/2022 | 6,16966647 euros |
| 25/07/2022 | 6,16572692 euros |
| 24/07/2022 | 6,15984612 euros |
| 23/07/2022 | 6,15962828 euros |
| 22/07/2022 | 6,15940934 euros |
| 21/07/2022 | 6,14666604 euros |
| 20/07/2022 | 6,15162885 euros |
| 19/07/2022 | 6,15331382 euros |
| 18/07/2022 | 6,157343 euros |
| 17/07/2022 | 6,15792243 euros |
| 16/07/2022 | 6,15769617 euros |
| 15/07/2022 | 6,15747081 euros |
| 14/07/2022 | 6,1513894 euros |
| 13/07/2022 | 6,16354553 euros |
| 12/07/2022 | 6,17874871 euros |
| 11/07/2022 | 6,17500933 euros |
| 10/07/2022 | 6,17315121 euros |
| 09/07/2022 | 6,17292162 euros |
| 08/07/2022 | 6,17269219 euros |
| 07/07/2022 | 6,16836915 euros |
| 06/07/2022 | 6,17341552 euros |
| 05/07/2022 | 6,17026598 euros |
| 04/07/2022 | 6,15908329 euros |
| 03/07/2022 | 6,16317706 euros |
| 02/07/2022 | 6,1629444 euros |
| 01/07/2022 | 6,16271282 euros |
| 30/06/2022 | 6,15300585 euros |
| 29/06/2022 | 6,15495693 euros |
| 28/06/2022 | 6,14528099 euros |
| 27/06/2022 | 6,14370331 euros |
| 26/06/2022 | 6,14824604 euros |
| 25/06/2022 | 6,14798696 euros |
| 24/06/2022 | 6,14772781 euros |
| 23/06/2022 | 6,14570198 euros |
| 22/06/2022 | 6,142694 euros |
| 21/06/2022 | 6,13771708 euros |
| 20/06/2022 | 6,13978347 euros |
| 19/06/2022 | 6,14463252 euros |
| 18/06/2022 | 6,14435308 euros |
| 17/06/2022 | 6,14407365 euros |
| 16/06/2022 | 6,13419977 euros |
| 15/06/2022 | 6,12913772 euros |
| 14/06/2022 | 6,10937318 euros |
| 13/06/2022 | 6,11129649 euros |
| 12/06/2022 | 6,12920086 euros |
| 11/06/2022 | 6,12892738 euros |
| 10/06/2022 | 6,12865311 euros |
| 09/06/2022 | 6,13670951 euros |