Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/08/2018 | 6,02557723 euros |
| 20/08/2018 | 6,01133387 euros |
| 19/08/2018 | 5,99594368 euros |
| 18/08/2018 | 5,99564466 euros |
| 17/08/2018 | 5,9953418 euros |
| 16/08/2018 | 5,99893999 euros |
| 15/08/2018 | 6,00240643 euros |
| 14/08/2018 | 6,00210381 euros |
| 13/08/2018 | 5,99172426 euros |
| 12/08/2018 | 6,00494812 euros |
| 11/08/2018 | 6,00464985 euros |
| 10/08/2018 | 6,00434949 euros |
| 09/08/2018 | 6,01626871 euros |
| 08/08/2018 | 6,02003646 euros |
| 07/08/2018 | 6,02205033 euros |
| 06/08/2018 | 6,01965669 euros |
| 05/08/2018 | 6,0147946 euros |
| 04/08/2018 | 6,01449637 euros |
| 03/08/2018 | 6,01420127 euros |
| 02/08/2018 | 6,01335627 euros |
| 01/08/2018 | 6,02079182 euros |
| 31/07/2018 | 6,02867005 euros |
| 30/07/2018 | 6,02120548 euros |
| 29/07/2018 | 6,03015353 euros |
| 28/07/2018 | 6,0298592 euros |
| 27/07/2018 | 6,0295645 euros |
| 26/07/2018 | 6,03248019 euros |
| 25/07/2018 | 6,03086152 euros |
| 24/07/2018 | 6,02519606 euros |
| 23/07/2018 | 6,02277606 euros |
| 22/07/2018 | 6,02123145 euros |
| 21/07/2018 | 6,02093459 euros |
| 20/07/2018 | 6,02063859 euros |
| 19/07/2018 | 6,02285265 euros |
| 18/07/2018 | 6,02285784 euros |
| 17/07/2018 | 6,0324497 euros |
| 16/07/2018 | 6,02906124 euros |
| 15/07/2018 | 6,03115382 euros |
| 14/07/2018 | 6,03086099 euros |
| 13/07/2018 | 6,03056564 euros |
| 12/07/2018 | 6,02310002 euros |
| 11/07/2018 | 6,02146563 euros |
| 10/07/2018 | 6,02531781 euros |
| 09/07/2018 | 6,01784742 euros |
| 08/07/2018 | 6,01644095 euros |
| 07/07/2018 | 6,01614319 euros |
| 06/07/2018 | 6,01584419 euros |
| 05/07/2018 | 6,0091351 euros |
| 04/07/2018 | 6,0168641 euros |
| 03/07/2018 | 6,01737595 euros |