Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2018 | 6,05348106 euros |
| 23/03/2018 | 6,05318973 euros |
| 22/03/2018 | 6,04721996 euros |
| 21/03/2018 | 6,04719217 euros |
| 20/03/2018 | 6,05515244 euros |
| 19/03/2018 | 6,04386352 euros |
| 18/03/2018 | 6,03145733 euros |
| 17/03/2018 | 6,0311592 euros |
| 16/03/2018 | 6,03086373 euros |
| 15/03/2018 | 6,02865003 euros |
| 14/03/2018 | 6,0292705 euros |
| 13/03/2018 | 6,03409286 euros |
| 12/03/2018 | 6,03836609 euros |
| 11/03/2018 | 6,03541669 euros |
| 10/03/2018 | 6,03511841 euros |
| 09/03/2018 | 6,03482386 euros |
| 08/03/2018 | 6,03588991 euros |
| 07/03/2018 | 6,02775234 euros |
| 06/03/2018 | 6,01901051 euros |
| 05/03/2018 | 6,01017081 euros |
| 04/03/2018 | 6,00530304 euros |
| 03/03/2018 | 6,00499701 euros |
| 02/03/2018 | 6,00468932 euros |
| 01/03/2018 | 6,01104849 euros |
| 28/02/2018 | 6,00322246 euros |
| 27/02/2018 | 6,00030677 euros |
| 26/02/2018 | 6,0032327 euros |
| 25/02/2018 | 5,99536612 euros |
| 24/02/2018 | 5,99505641 euros |
| 23/02/2018 | 5,99474595 euros |
| 22/02/2018 | 5,99929873 euros |
| 21/02/2018 | 6,00487297 euros |
| 20/02/2018 | 6,00488952 euros |
| 19/02/2018 | 6,01094515 euros |
| 18/02/2018 | 6,01810484 euros |
| 17/02/2018 | 6,01779563 euros |
| 16/02/2018 | 6,0174833 euros |
| 15/02/2018 | 6,01473274 euros |
| 14/02/2018 | 6,01249179 euros |
| 13/02/2018 | 6,01077488 euros |
| 12/02/2018 | 6,02395735 euros |
| 11/02/2018 | 6,01864388 euros |
| 10/02/2018 | 6,01831969 euros |
| 09/02/2018 | 6,01799808 euros |
| 08/02/2018 | 6,01762167 euros |
| 07/02/2018 | 6,03121037 euros |
| 06/02/2018 | 6,02072731 euros |
| 05/02/2018 | 6,01856019 euros |
| 04/02/2018 | 6,02615808 euros |
| 03/02/2018 | 6,0258395 euros |