Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2017 | 5,85574943 euros |
| 07/04/2017 | 5,85539494 euros |
| 06/04/2017 | 5,85247038 euros |
| 05/04/2017 | 5,85821002 euros |
| 04/04/2017 | 5,8590651 euros |
| 03/04/2017 | 5,84827683 euros |
| 02/04/2017 | 5,84916871 euros |
| 01/04/2017 | 5,84881307 euros |
| 31/03/2017 | 5,84845964 euros |
| 30/03/2017 | 5,85159949 euros |
| 29/03/2017 | 5,85025848 euros |
| 28/03/2017 | 5,8481521 euros |
| 27/03/2017 | 5,84027889 euros |
| 26/03/2017 | 5,83610874 euros |
| 25/03/2017 | 5,83575129 euros |
| 24/03/2017 | 5,83539112 euros |
| 23/03/2017 | 5,83208715 euros |
| 22/03/2017 | 5,83617133 euros |
| 21/03/2017 | 5,82139572 euros |
| 20/03/2017 | 5,79774202 euros |
| 19/03/2017 | 5,78299396 euros |
| 18/03/2017 | 5,78262881 euros |
| 17/03/2017 | 5,7822671 euros |
| 16/03/2017 | 5,7748963 euros |
| 15/03/2017 | 5,79639318 euros |
| 14/03/2017 | 5,77632348 euros |
| 13/03/2017 | 5,7699791 euros |
| 12/03/2017 | 5,78627539 euros |
| 11/03/2017 | 5,78590798 euros |
| 10/03/2017 | 5,78554171 euros |
| 09/03/2017 | 5,79602873 euros |
| 08/03/2017 | 5,78533359 euros |
| 07/03/2017 | 5,80436393 euros |
| 06/03/2017 | 5,81352426 euros |
| 05/03/2017 | 5,81281732 euros |
| 04/03/2017 | 5,81245419 euros |
| 03/03/2017 | 5,81208973 euros |
| 02/03/2017 | 5,80299085 euros |
| 01/03/2017 | 5,79675523 euros |
| 28/02/2017 | 5,80869619 euros |
| 27/02/2017 | 5,80122126 euros |
| 26/02/2017 | 5,79187572 euros |
| 25/02/2017 | 5,79151339 euros |
| 24/02/2017 | 5,79115149 euros |
| 23/02/2017 | 5,76816631 euros |
| 22/02/2017 | 5,77083152 euros |
| 21/02/2017 | 5,78090423 euros |
| 20/02/2017 | 5,80710548 euros |
| 19/02/2017 | 5,80018504 euros |
| 18/02/2017 | 5,79982439 euros |