Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2017 | 5,92441319 euros |
| 16/07/2017 | 5,9083497 euros |
| 15/07/2017 | 5,9079905 euros |
| 14/07/2017 | 5,9076331 euros |
| 13/07/2017 | 5,89775823 euros |
| 12/07/2017 | 5,91121609 euros |
| 11/07/2017 | 5,8965911 euros |
| 10/07/2017 | 5,90009992 euros |
| 09/07/2017 | 5,89189637 euros |
| 08/07/2017 | 5,89154135 euros |
| 07/07/2017 | 5,89118441 euros |
| 06/07/2017 | 5,9001069 euros |
| 05/07/2017 | 5,92453196 euros |
| 04/07/2017 | 5,930832 euros |
| 03/07/2017 | 5,93582248 euros |
| 02/07/2017 | 5,92616966 euros |
| 01/07/2017 | 5,92582147 euros |
| 30/06/2017 | 5,92546884 euros |
| 29/06/2017 | 5,92445502 euros |
| 28/06/2017 | 5,94888085 euros |
| 27/06/2017 | 5,93896074 euros |
| 26/06/2017 | 5,95377854 euros |
| 25/06/2017 | 5,95456158 euros |
| 24/06/2017 | 5,95422155 euros |
| 23/06/2017 | 5,95388447 euros |
| 22/06/2017 | 5,95666887 euros |
| 21/06/2017 | 5,95896404 euros |
| 20/06/2017 | 5,95048822 euros |
| 19/06/2017 | 5,93331545 euros |
| 18/06/2017 | 5,92757483 euros |
| 17/06/2017 | 5,92723096 euros |
| 16/06/2017 | 5,92688748 euros |
| 15/06/2017 | 5,93345223 euros |
| 14/06/2017 | 5,95298146 euros |
| 13/06/2017 | 5,94183228 euros |
| 12/06/2017 | 5,94014422 euros |
| 11/06/2017 | 5,93643119 euros |
| 10/06/2017 | 5,93608124 euros |
| 09/06/2017 | 5,93573311 euros |
| 08/06/2017 | 5,92745526 euros |
| 07/06/2017 | 5,90254118 euros |
| 06/06/2017 | 5,91389444 euros |
| 05/06/2017 | 5,8980003 euros |
| 04/06/2017 | 5,89332907 euros |
| 03/06/2017 | 5,89297223 euros |
| 02/06/2017 | 5,89261649 euros |
| 01/06/2017 | 5,90003738 euros |
| 31/05/2017 | 5,90805448 euros |
| 30/05/2017 | 5,90822592 euros |
| 29/05/2017 | 5,90888721 euros |