Fondo: CAIXABANK RENTAS EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2024 | 6,56032217 euros |
| 02/12/2024 | 6,55983842 euros |
| 01/12/2024 | 6,55935128 euros |
| 30/11/2024 | 6,55886784 euros |
| 29/11/2024 | 6,55838405 euros |
| 28/11/2024 | 6,55788954 euros |
| 27/11/2024 | 6,55739887 euros |
| 26/11/2024 | 6,55691391 euros |
| 25/11/2024 | 6,55642691 euros |
| 24/11/2024 | 6,55593612 euros |
| 23/11/2024 | 6,55545284 euros |
| 22/11/2024 | 6,55496798 euros |
| 21/11/2024 | 6,55447633 euros |
| 20/11/2024 | 6,5539904 euros |
| 19/11/2024 | 6,55350254 euros |
| 18/11/2024 | 6,55301439 euros |
| 17/11/2024 | 6,55250762 euros |
| 16/11/2024 | 6,55202261 euros |
| 15/11/2024 | 6,55153576 euros |
| 14/11/2024 | 6,55104557 euros |
| 13/11/2024 | 6,5506931 euros |
| 12/11/2024 | 6,55020268 euros |
| 11/11/2024 | 6,54971333 euros |
| 10/11/2024 | 6,54922413 euros |
| 09/11/2024 | 6,54874068 euros |
| 08/11/2024 | 6,54825368 euros |
| 07/11/2024 | 6,54775392 euros |
| 06/11/2024 | 6,54723696 euros |
| 05/11/2024 | 6,54676003 euros |
| 04/11/2024 | 6,54626829 euros |
| 03/11/2024 | 6,54578544 euros |
| 02/11/2024 | 6,54529741 euros |
| 01/11/2024 | 6,54480941 euros |
| 31/10/2024 | 6,54425829 euros |
| 30/10/2024 | 6,54354963 euros |
| 29/10/2024 | 6,54318822 euros |
| 28/10/2024 | 6,54325182 euros |
| 27/10/2024 | 6,54311815 euros |
| 26/10/2024 | 6,54281631 euros |
| 25/10/2024 | 6,54251511 euros |
| 24/10/2024 | 6,50811641 euros |
| 23/10/2024 | 6,50719515 euros |
| 22/10/2024 | 6,50677334 euros |
| 21/10/2024 | 6,50626947 euros |
| 20/10/2024 | 6,50597021 euros |
| 19/10/2024 | 6,50562497 euros |
| 18/10/2024 | 6,50528022 euros |
| 17/10/2024 | 6,50466268 euros |
| 16/10/2024 | 6,50375673 euros |
| 15/10/2024 | 6,50301159 euros |