Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2023 | 6,22712655 euros |
| 12/07/2023 | 6,22501561 euros |
| 11/07/2023 | 6,22177292 euros |
| 10/07/2023 | 6,22293386 euros |
| 09/07/2023 | 6,22335843 euros |
| 08/07/2023 | 6,2229919 euros |
| 07/07/2023 | 6,22262489 euros |
| 06/07/2023 | 6,22119093 euros |
| 05/07/2023 | 6,2267358 euros |
| 04/07/2023 | 6,22825756 euros |
| 03/07/2023 | 6,22701101 euros |
| 02/07/2023 | 6,22891962 euros |
| 01/07/2023 | 6,22855853 euros |
| 30/06/2023 | 6,2281978 euros |
| 29/06/2023 | 6,22916916 euros |
| 28/06/2023 | 6,23218573 euros |
| 27/06/2023 | 6,22999293 euros |
| 26/06/2023 | 6,23402043 euros |
| 25/06/2023 | 6,23261522 euros |
| 24/06/2023 | 6,23227124 euros |
| 23/06/2023 | 6,23192713 euros |
| 22/06/2023 | 6,23070393 euros |
| 21/06/2023 | 6,23400232 euros |
| 20/06/2023 | 6,23523926 euros |
| 19/06/2023 | 6,23388383 euros |
| 18/06/2023 | 6,2317852 euros |
| 17/06/2023 | 6,23143677 euros |
| 16/06/2023 | 6,23108837 euros |
| 15/06/2023 | 6,22995569 euros |
| 14/06/2023 | 6,23499083 euros |
| 13/06/2023 | 6,23553919 euros |
| 12/06/2023 | 6,2369301 euros |
| 11/06/2023 | 6,23745298 euros |
| 10/06/2023 | 6,23711866 euros |
| 09/06/2023 | 6,23678451 euros |
| 08/06/2023 | 6,23581051 euros |
| 07/06/2023 | 6,23311183 euros |
| 06/06/2023 | 6,23833701 euros |
| 05/06/2023 | 6,23828618 euros |
| 04/06/2023 | 6,24136648 euros |
| 03/06/2023 | 6,24104785 euros |
| 02/06/2023 | 6,24072894 euros |
| 01/06/2023 | 6,24350059 euros |
| 31/05/2023 | 6,24436524 euros |
| 30/05/2023 | 6,2384158 euros |
| 29/05/2023 | 6,23445438 euros |
| 28/05/2023 | 6,23040957 euros |
| 27/05/2023 | 6,23006894 euros |
| 26/05/2023 | 6,22972858 euros |
| 25/05/2023 | 6,22685245 euros |