Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2022 | 6,17521976 euros |
| 24/12/2022 | 6,17486105 euros |
| 23/12/2022 | 6,17450084 euros |
| 22/12/2022 | 6,17893277 euros |
| 21/12/2022 | 6,17719928 euros |
| 20/12/2022 | 6,17303641 euros |
| 19/12/2022 | 6,17554494 euros |
| 18/12/2022 | 6,17484204 euros |
| 17/12/2022 | 6,17450084 euros |
| 16/12/2022 | 6,17416135 euros |
| 15/12/2022 | 6,17498401 euros |
| 14/12/2022 | 6,17976562 euros |
| 13/12/2022 | 6,18033353 euros |
| 12/12/2022 | 6,17669933 euros |
| 11/12/2022 | 6,17956797 euros |
| 10/12/2022 | 6,17926602 euros |
| 09/12/2022 | 6,17896266 euros |
| 08/12/2022 | 6,18813906 euros |
| 07/12/2022 | 6,1905294 euros |
| 06/12/2022 | 6,18773645 euros |
| 05/12/2022 | 6,18526406 euros |
| 04/12/2022 | 6,18043155 euros |
| 03/12/2022 | 6,18012047 euros |
| 02/12/2022 | 6,17981108 euros |
| 01/12/2022 | 6,18280626 euros |
| 30/11/2022 | 6,16848018 euros |
| 29/11/2022 | 6,17033977 euros |
| 28/11/2022 | 6,16838275 euros |
| 27/11/2022 | 6,17076928 euros |
| 26/11/2022 | 6,17046925 euros |
| 25/11/2022 | 6,17016895 euros |
| 24/11/2022 | 6,17578993 euros |
| 23/11/2022 | 6,17183414 euros |
| 22/11/2022 | 6,17106233 euros |
| 21/11/2022 | 6,16976491 euros |
| 20/11/2022 | 6,16967417 euros |
| 19/11/2022 | 6,16937152 euros |
| 18/11/2022 | 6,16906895 euros |
| 17/11/2022 | 6,16667608 euros |
| 16/11/2022 | 6,16568076 euros |
| 15/11/2022 | 6,16378662 euros |
| 14/11/2022 | 6,16325277 euros |
| 13/11/2022 | 6,16402723 euros |
| 12/11/2022 | 6,16372305 euros |
| 11/11/2022 | 6,16341721 euros |
| 10/11/2022 | 6,17028895 euros |
| 09/11/2022 | 6,16965294 euros |
| 08/11/2022 | 6,16650992 euros |
| 07/11/2022 | 6,16888092 euros |
| 06/11/2022 | 6,16928811 euros |