Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2023 | 6,33523074 euros |
| 09/12/2023 | 6,33484946 euros |
| 08/12/2023 | 6,33446902 euros |
| 07/12/2023 | 6,332482 euros |
| 06/12/2023 | 6,33054992 euros |
| 05/12/2023 | 6,32969447 euros |
| 04/12/2023 | 6,32831813 euros |
| 03/12/2023 | 6,32947268 euros |
| 02/12/2023 | 6,32909012 euros |
| 01/12/2023 | 6,32870826 euros |
| 30/11/2023 | 6,32585994 euros |
| 29/11/2023 | 6,32576447 euros |
| 28/11/2023 | 6,32615917 euros |
| 27/11/2023 | 6,32496668 euros |
| 26/11/2023 | 6,3240587 euros |
| 25/11/2023 | 6,32364352 euros |
| 24/11/2023 | 6,32322872 euros |
| 23/11/2023 | 6,32319366 euros |
| 22/11/2023 | 6,32152425 euros |
| 21/11/2023 | 6,3207736 euros |
| 20/11/2023 | 6,32051813 euros |
| 19/11/2023 | 6,32051385 euros |
| 18/11/2023 | 6,32011139 euros |
| 17/11/2023 | 6,31970937 euros |
| 16/11/2023 | 6,29116446 euros |
| 15/11/2023 | 6,28959011 euros |
| 14/11/2023 | 6,28962701 euros |
| 13/11/2023 | 6,29029564 euros |
| 12/11/2023 | 6,29031973 euros |
| 11/11/2023 | 6,28990647 euros |
| 10/11/2023 | 6,28949304 euros |
| 09/11/2023 | 6,28810697 euros |
| 08/11/2023 | 6,28724938 euros |
| 07/11/2023 | 6,28593209 euros |
| 06/11/2023 | 6,28637892 euros |
| 05/11/2023 | 6,28637187 euros |
| 04/11/2023 | 6,28597419 euros |
| 03/11/2023 | 6,28557672 euros |
| 02/11/2023 | 6,28439311 euros |
| 01/11/2023 | 6,28069662 euros |
| 31/10/2023 | 6,28028869 euros |
| 30/10/2023 | 6,27844902 euros |
| 29/10/2023 | 6,27712587 euros |
| 28/10/2023 | 6,27672091 euros |
| 27/10/2023 | 6,27631549 euros |
| 26/10/2023 | 6,27630721 euros |
| 25/10/2023 | 6,27523549 euros |
| 24/10/2023 | 6,27488346 euros |
| 23/10/2023 | 6,27449225 euros |
| 22/10/2023 | 6,27442126 euros |