Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2018 | 6,02552291 euros |
| 01/02/2018 | 6,02904754 euros |
| 31/01/2018 | 6,01865737 euros |
| 30/01/2018 | 6,02866129 euros |
| 29/01/2018 | 6,0250859 euros |
| 28/01/2018 | 6,02386858 euros |
| 27/01/2018 | 6,02355733 euros |
| 26/01/2018 | 6,02324604 euros |
| 25/01/2018 | 6,02215524 euros |
| 24/01/2018 | 6,03087633 euros |
| 23/01/2018 | 6,02740831 euros |
| 22/01/2018 | 6,02315411 euros |
| 21/01/2018 | 6,014459 euros |
| 20/01/2018 | 6,0141457 euros |
| 19/01/2018 | 6,01382859 euros |
| 18/01/2018 | 6,00309502 euros |
| 17/01/2018 | 5,99928002 euros |
| 16/01/2018 | 5,99640237 euros |
| 15/01/2018 | 5,98735713 euros |
| 14/01/2018 | 5,99730166 euros |
| 13/01/2018 | 5,99699169 euros |
| 12/01/2018 | 5,9966817 euros |
| 11/01/2018 | 5,98730912 euros |
| 10/01/2018 | 5,98298865 euros |
| 09/01/2018 | 6,00175923 euros |
| 08/01/2018 | 6,0077289 euros |
| 07/01/2018 | 6,0002818 euros |
| 06/01/2018 | 5,99997344 euros |
| 05/01/2018 | 5,99966271 euros |
| 04/01/2018 | 5,99442499 euros |
| 03/01/2018 | 5,98016686 euros |
| 02/01/2018 | 5,97010355 euros |
| 01/01/2018 | 5,98923486 euros |
| 31/12/2017 | 5,98892547 euros |
| 30/12/2017 | 5,98861677 euros |
| 29/12/2017 | 5,98830489 euros |
| 28/12/2017 | 6,00319668 euros |
| 27/12/2017 | 6,01336334 euros |
| 26/12/2017 | 6,01569568 euros |
| 25/12/2017 | 6,0153893 euros |
| 24/12/2017 | 6,01508288 euros |
| 23/12/2017 | 6,01477642 euros |
| 22/12/2017 | 6,01446966 euros |
| 21/12/2017 | 6,01226954 euros |
| 20/12/2017 | 6,0053357 euros |
| 19/12/2017 | 5,99947189 euros |
| 18/12/2017 | 5,99985486 euros |
| 17/12/2017 | 5,99057926 euros |
| 16/12/2017 | 5,99025366 euros |
| 15/12/2017 | 5,98993103 euros |