Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2022 | 6,16899433 euros |
| 04/11/2022 | 6,16869978 euros |
| 03/11/2022 | 6,17301842 euros |
| 02/11/2022 | 6,1726413 euros |
| 01/11/2022 | 6,17253843 euros |
| 31/10/2022 | 6,17234136 euros |
| 30/10/2022 | 6,17403139 euros |
| 29/10/2022 | 6,17374461 euros |
| 28/10/2022 | 6,17345736 euros |
| 27/10/2022 | 6,17245028 euros |
| 26/10/2022 | 6,16823742 euros |
| 25/10/2022 | 6,16625939 euros |
| 24/10/2022 | 6,15952776 euros |
| 23/10/2022 | 6,15957114 euros |
| 22/10/2022 | 6,15926498 euros |
| 21/10/2022 | 6,1589572 euros |
| 20/10/2022 | 6,15638718 euros |
| 19/10/2022 | 6,1566712 euros |
| 18/10/2022 | 6,15940181 euros |
| 17/10/2022 | 6,16075183 euros |
| 16/10/2022 | 6,15937126 euros |
| 15/10/2022 | 6,15907325 euros |
| 14/10/2022 | 6,1587741 euros |
| 13/10/2022 | 6,16784525 euros |
| 12/10/2022 | 6,1658451 euros |
| 11/10/2022 | 6,17379934 euros |
| 10/10/2022 | 6,16473282 euros |
| 09/10/2022 | 6,13112353 euros |
| 08/10/2022 | 6,13082229 euros |
| 07/10/2022 | 6,13051955 euros |
| 06/10/2022 | 6,13015933 euros |
| 05/10/2022 | 6,13299945 euros |
| 04/10/2022 | 6,13433882 euros |
| 03/10/2022 | 6,13933723 euros |
| 02/10/2022 | 6,12871799 euros |
| 01/10/2022 | 6,12842874 euros |
| 30/09/2022 | 6,12813729 euros |
| 29/09/2022 | 6,12207809 euros |
| 28/09/2022 | 6,12527943 euros |
| 27/09/2022 | 6,12136 euros |
| 26/09/2022 | 6,12739825 euros |
| 25/09/2022 | 6,13196594 euros |
| 24/09/2022 | 6,1316694 euros |
| 23/09/2022 | 6,1313751 euros |
| 22/09/2022 | 6,13519825 euros |
| 21/09/2022 | 6,13751082 euros |
| 20/09/2022 | 6,13605183 euros |
| 19/09/2022 | 6,14390922 euros |
| 18/09/2022 | 6,14452167 euros |
| 17/09/2022 | 6,14423926 euros |